| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 2,491,048 | 33,679,000 | 46.18% | ||
| 2 | SPDR S&P 500 ETF TR | 12,500 | 2,569,000 | 3.52% | Put | |
| 3 | HERITAGE OAKS BANCORP COM | 189,500 | 1,476,000 | 2.02% | ||
| 4 | FACEBOOK INC | 10,000 | 1,141,000 | 1.56% | ||
| 5 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 90,000 | 1,012,000 | 1.39% | Put | |
| 6 | LADENBURG THALMAN FIN SVCS I | 400,000 | 1,000,000 | 1.37% | ||
| 7 | Tootsie Roll Industries Inc | 28,271 | 988,000 | 1.35% | ||
| 8 | ATLANTIC CAP BANCSHARES INC COM | 65,000 | 906,000 | 1.24% | ||
| 9 | AMAZON COM INC | 1,500 | 890,000 | 1.22% | ||
| 10 | MELLANOX TECHNOLOGIES LTD | 15,000 | 815,000 | 1.12% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 12,500 | 799,000 | 1.10% | ||
| 12 | DENNYS CORP COM | 75,000 | 777,000 | 1.07% | ||
| 13 | ARIAD PHARMACEUTICALS INC | 120,100 | 767,000 | 1.05% | ||
| 14 | ALPHABET INC | 1,000 | 763,000 | 1.05% | ||
| 15 | PAR PACIFIC HOLDINGS INC | 40,000 | 750,000 | 1.03% | ||
| 16 | COWEN GROUP INC NEW | 180,000 | 686,000 | 0.94% | ||
| 17 | INPHI CORP | 20,000 | 667,000 | 0.91% | ||
| 18 | OPKO HEALTH INC | 60,000 | 623,000 | 0.85% | ||
| 19 | BOINGO WIRELESS INC COM | 79,000 | 610,000 | 0.84% | ||
| 20 | HK EXCHANGES & CLEARING ORD | 25,000 | 602,000 | 0.83% | ||
| 21 | SINGAPORE EXCHANGE | 100,000 | 590,000 | 0.81% | ||
| 22 | NETSCOUT SYS INC | 25,000 | 574,000 | 0.79% | ||
| 23 | APPLIED OPTOELECTRONICS INC | 35,000 | 522,000 | 0.72% | ||
| 24 | WRIGHT INVESTORS SERVICES HOLDING INC | 382,325 | 512,000 | 0.70% | ||
| 25 | BOSTON SCIENTIFIC CORP | 25,000 | 470,000 | 0.64% | ||
| 26 | Teekay Offshore Partners LP | 80,900 | 459,000 | 0.63% | ||
| 27 | NEOPHOTONICS CORP | 32,500 | 456,000 | 0.63% | ||
| 28 | FITBIT INC | 30,000 | 455,000 | 0.62% | ||
| 29 | HIGHLANDS BANKSHARESINC VA COM STK RSTD | 76,000 | 418,000 | 0.57% | ||
| 30 | BANK AMER CORP | 100,000 | 389,000 | 0.53% | ||
| 31 | Cordia Bancorp Inc | 99,000 | 387,000 | 0.53% | ||
| 32 | BROADCOM LTD | 2,500 | 386,000 | 0.53% | ||
| 33 | ON SEMICONDUCTOR CORP | 40,000 | 384,000 | 0.53% | ||
| 34 | AV HOMES INC | 32,500 | 369,000 | 0.51% | ||
| 35 | PACIFIC BIOSCIENCES CALIF IN | 40,000 | 340,000 | 0.47% | ||
| 36 | NEWELL BRANDS | 7,500 | 332,000 | 0.46% | ||
| 37 | OPKO HEALTH INC | 30,000 | 312,000 | 0.43% | Call | |
| 38 | MCDONALDS CORP | 2,400 | 302,000 | 0.41% | ||
| 39 | REPUBLIC AIRWAYS HLD | 150,000 | 293,000 | 0.40% | ||
| 40 | FANNIE MAE | 95,000 | 289,000 | 0.40% | ||
| 41 | NORDSTROM INC | 5,000 | 286,000 | 0.39% | ||
| 42 | RICE ENERGY INC | 20,000 | 279,000 | 0.38% | ||
| 43 | FARMER BROS CO COM | 10,000 | 279,000 | 0.38% | ||
| 44 | J & J SNACK FOODS CORP COM | 2,500 | 271,000 | 0.37% | ||
| 45 | BANK AMER CORP | 20,000 | 270,000 | 0.37% | Call | |
| 46 | JP ENERGY PARTNERS LP UNT REPST LTD | 50,000 | 269,000 | 0.37% | ||
| 47 | BLACKSTONE MTG TR INC | 10,000 | 269,000 | 0.37% | ||
| 48 | ISHARES TR | 1,000 | 261,000 | 0.36% | ||
| 49 | LAS VEGAS SANDS CORP | 5,000 | 258,000 | 0.35% | ||
| 50 | MARVELL TECHNOLOGY GROUP LTD | 25,000 | 258,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001301, filed 2016.05.09).
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.
