| 1 |
KCG HLDGS INC |
846,200 |
9,858 |
1.99% |
Call |
|
| 2 |
CONSUMER PORTFOLIO SVCS INC COM |
631,316 |
4,646 |
0.94% |
|
|
| 3 |
BANK AMER CORP |
585,900 |
10,482 |
2.12% |
|
|
| 4 |
WESTERN UN CO |
554,938 |
9,939 |
2.01% |
|
|
| 5 |
KCG HLDGS INC |
533,730 |
6,218 |
1.26% |
|
|
| 6 |
NMI HLDGS INC CL A |
489,172 |
4,466 |
0.90% |
|
|
| 7 |
HOOPER HOLMES INC |
481,487 |
250 |
0.05% |
|
|
| 8 |
GENWORTH FINL INC |
460,000 |
3,910 |
0.79% |
Call |
|
| 9 |
GENWORTH FINL INC |
418,609 |
3,558 |
0.72% |
|
|
| 10 |
PROVIDENT FINL HLDGS INC COM |
401,144 |
6,069 |
1.23% |
|
|
| 11 |
RIVERVIEW BANCORP INC |
379,363 |
1,700 |
0.34% |
|
|
| 12 |
AVON PRODS INC |
354,155 |
3,326 |
0.67% |
|
|
| 13 |
BANK AMER CORP |
345,600 |
6,183 |
1.25% |
Call |
|
| 14 |
TRADE STREET RESIDENTIAL INC |
300,174 |
2,308 |
0.47% |
|
|
| 15 |
SPDR S&P 500 ETF TR |
300,000 |
61,662 |
12.45% |
Put |
|
| 16 |
CHERRY HILL MTG INVT CORP COM |
253,076 |
4,679 |
0.94% |
|
|
| 17 |
NUANCE COMM |
231,950 |
3,310 |
0.67% |
|
|
| 18 |
JMP GROUP LLC COM |
225,015 |
1,715 |
0.35% |
|
|
| 19 |
ENOVA INTL INC COM |
221,891 |
4,939 |
1.00% |
|
|
| 20 |
HOMESTREET INC COM |
221,188 |
3,851 |
0.78% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
220,000 |
5,441 |
1.10% |
Call |
|
| 22 |
WESTERN UN CO |
211,000 |
3,779 |
0.76% |
Call |
|
| 23 |
PFIZER INC |
204,317 |
6,364 |
1.28% |
|
|
| 24 |
AVON PRODS INC |
200,000 |
1,878 |
0.38% |
Call |
|
| 25 |
CENTERSTATE BANKS COMMON STK USD0.01 |
196,851 |
2,344 |
0.47% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
181,000 |
12,377 |
2.50% |
Put |
|
| 27 |
Vaneck Vectors Gold |
180,000 |
3,308 |
0.67% |
Call |
|
| 28 |
BOSTON SCIENTIFIC CORP |
179,600 |
2,380 |
0.48% |
|
|
| 29 |
HOLOGIC INC |
163,500 |
4,372 |
0.88% |
|
|
| 30 |
FIRST BANCORP N C COM |
158,553 |
2,928 |
0.59% |
|
|
| 31 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
153,600 |
16,280 |
3.29% |
Put |
|
| 32 |
SWISHER HYGIENE INCNEW |
151,970 |
284 |
0.06% |
|
|
| 33 |
CASH AMER INTL |
150,953 |
3,415 |
0.69% |
|
|
| 34 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
149,385 |
3,107 |
0.63% |
|
|
| 35 |
NXSTAGE MED INC COM |
138,064 |
2,475 |
0.50% |
|
|
| 36 |
SUNTRUST BKS INC |
137,600 |
5,765 |
1.16% |
|
|
| 37 |
JPMORGAN CHASE & CO |
127,600 |
7,985 |
1.61% |
|
|
| 38 |
WISDOMTREE INVTS INC |
123,600 |
1,937 |
0.39% |
|
|
| 39 |
NUANCE COMM |
122,500 |
1,748 |
0.35% |
Call |
|
| 40 |
BARRICK GOLD CORP |
119,000 |
1,279 |
0.26% |
Call |
|
| 41 |
STAPLES INC |
108,800 |
1,971 |
0.40% |
|
|
| 42 |
DDR CORP |
103,000 |
1,891 |
0.38% |
Put |
|
| 43 |
FIFTH THIRD BANCORP |
100,000 |
2,038 |
0.41% |
Call |
|
| 44 |
MERCK & CO INC |
99,800 |
5,668 |
1.14% |
|
|
| 45 |
INTERACTIVE BROKERS GROUP IN |
97,453 |
2,842 |
0.57% |
|
|
| 46 |
Vaneck Vectors Gold |
97,000 |
1,783 |
0.36% |
|
|
| 47 |
FIFTH THIRD BANCORP |
95,000 |
1,936 |
0.39% |
|
|
| 48 |
THORATEC LABS CORP |
94,504 |
3,068 |
0.62% |
|
|
| 49 |
WELLS FARGO & CO NEW |
93,761 |
5,140 |
1.04% |
|
|
| 50 |
ISHARES TR |
91,800 |
7,054 |
1.42% |
Put |
|
