| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF THE OZARKS INC | 1,695,826 | 65,120,000 | 29.08% | ||
| 2 | BANC OF CALIFORNIA INC COM | 1,000,000 | 17,460,000 | 7.80% | ||
| 3 | WASHINGTONFIRST BANKSHARES I | 665,745 | 16,384,000 | 7.32% | ||
| 4 | BANKWELL FINL GROUP INC | 689,676 | 16,338,000 | 7.30% | ||
| 5 | First Fndtn Inc | 571,652 | 14,103,000 | 6.30% | ||
| 6 | QCR HOLDINGS INC | 431,079 | 13,682,000 | 6.11% | ||
| 7 | EQUITY BANCSHARES INC COM CL A | 472,000 | 12,244,000 | 5.47% | ||
| 8 | PEAPACK-GLADSTONE FINL CORP | 500,000 | 11,205,000 | 5.00% | ||
| 9 | BANCORP INC DEL | 1,644,778 | 10,559,000 | 4.72% | ||
| 10 | UNITY BANCORP INC | 600,577 | 8,469,000 | 3.78% | ||
| 11 | CAROLINA BK HLDGS INC GREENS | 256,915 | 5,012,000 | 2.24% | ||
| 12 | CODORUS VY BANCORP INC | 220,984 | 4,835,000 | 2.16% | ||
| 13 | TESLA INC | 20,000 | 4,081,000 | 1.82% | Put | |
| 14 | FIRST MERCHANTS CORP COM | 101,702 | 2,721,000 | 1.22% | ||
| 15 | SPDR S&P 500 ETF TR | 10,000 | 2,163,000 | 0.97% | Put | |
| 16 | LIFELOCK INC | 100,000 | 1,692,000 | 0.76% | Call | |
| 17 | VONAGE HLDGS CORP COM | 250,000 | 1,653,000 | 0.74% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 60,000 | 1,473,000 | 0.66% | Put | |
| 19 | TWITTER INC | 60,000 | 1,383,000 | 0.62% | Call | |
| 20 | ACTIVISION BLIZZARD INC | 25,000 | 1,108,000 | 0.49% | ||
| 21 | GAMING & LEISURE PPTYS INC | 30,000 | 1,004,000 | 0.45% | ||
| 22 | ALLY FINANCIAL | 50,000 | 974,000 | 0.43% | ||
| 23 | TWITTER INC | 39,500 | 910,000 | 0.41% | ||
| 24 | ARRIS INTL INC | 30,000 | 850,000 | 0.38% | ||
| 25 | CONAGRA BRANDS | 15,000 | 707,000 | 0.32% | ||
| 26 | ARES CAPITAL CORP | 45,000 | 698,000 | 0.31% | ||
| 27 | LIFELOCK INC | 40,000 | 677,000 | 0.30% | ||
| 28 | KCG HLDGS INC CL A | 40,000 | 621,000 | 0.28% | ||
| 29 | STAPLES INC | 60,000 | 513,000 | 0.23% | ||
| 30 | ZAYO GROUP HOLDINGS | 16,200 | 481,000 | 0.21% | ||
| 31 | SQUARE INC | 40,000 | 466,000 | 0.21% | ||
| 32 | PHARMERICA CORP | 16,000 | 449,000 | 0.20% | ||
| 33 | SCORPIO TANKERS INC SHS | 90,000 | 417,000 | 0.19% | ||
| 34 | COMERICA INC | 8,400 | 397,000 | 0.18% | ||
| 35 | AVON PRODS INC | 70,000 | 396,000 | 0.18% | ||
| 36 | ETRADE GROUP | 12,000 | 349,000 | 0.16% | ||
| 37 | SOLARCITY CORP | 17,500 | 342,000 | 0.15% | ||
| 38 | NEXPOINT RESIDENTIAL TR INC | 17,000 | 334,000 | 0.15% | ||
| 39 | BROADSOFT INC | 7,000 | 326,000 | 0.15% | ||
| 40 | SCHOLASTIC CORP COM | 7,000 | 276,000 | 0.12% | ||
| 41 | HARRIS CORP | 3,000 | 275,000 | 0.12% | ||
| 42 | GORES HLDGS INC | 25,000 | 270,000 | 0.12% | ||
| 43 | CROWN CASTLE | 2,800 | 264,000 | 0.12% | ||
| 44 | AMC NETWORKS INC CL A | 5,000 | 259,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008775, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
