| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHEM INC | 495,000 | 76,433,000 | 9.62% | ||
| 2 | RICE ENERGY INC | 3,290,989 | 71,612,000 | 9.02% | ||
| 3 | GULFPORT ENERGY CORP | 1,454,998 | 66,799,000 | 8.41% | ||
| 4 | AMERICAN INTL GROUP INC | 1,101,950 | 60,376,000 | 7.60% | ||
| 5 | PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 | 1,800,000 | 56,286,000 | 7.09% | Put | |
| 6 | NOBLE CORP PLC | 3,700,855 | 52,848,000 | 6.65% | ||
| 7 | WELLS FARGO & CO NEW | 2,185,484 | 44,781,000 | 5.64% | ||
| 8 | COMERICA INC | 2,431,273 | 39,411,000 | 4.96% | ||
| 9 | ANTHEM INC | 247,500 | 38,216,000 | 4.81% | Put | |
| 10 | SANOFI | 772,563 | 38,196,000 | 4.81% | ||
| 11 | BANK AMER CORP | 6,391,475 | 37,518,000 | 4.72% | ||
| 12 | JPMORGAN CHASE & CO | 540,000 | 32,713,000 | 4.12% | Put | |
| 13 | MORGAN STANLEY | 890,000 | 31,764,000 | 4.00% | Put | |
| 14 | ALIBABA GROUP HLDG LTD | 340,000 | 28,302,000 | 3.56% | Put | |
| 15 | DEUTSCHE BANK AG PUT | 750,000 | 26,048,000 | 3.28% | Put | |
| 16 | AMERICAN INTL GROUP INC | 370,000 | 20,272,000 | 2.55% | Call | |
| 17 | HOME BANCORP INC | 591,975 | 12,591,000 | 1.59% | ||
| 18 | MICRON TECHNOLOGY INC | 370,000 | 10,038,000 | 1.26% | Put | |
| 19 | ASB BANCORP INC N C | 421,770 | 8,646,000 | 1.09% | ||
| 20 | HOMESTREET INC COM | 461,922 | 8,462,000 | 1.07% | ||
| 21 | PRUDENTIAL BANCORP INC | 475,250 | 6,036,000 | 0.76% | ||
| 22 | WOLVERINE BANCORP INC | 219,964 | 5,389,000 | 0.68% | ||
| 23 | WILLIAMS CLAYTON ENERGY INC | 90,000 | 4,557,000 | 0.57% | ||
| 24 | ALLIANCE BANCORP INC PA NEW | 175,427 | 3,789,000 | 0.48% | ||
| 25 | IF BANCORP INC | 202,196 | 3,387,000 | 0.43% | ||
| 26 | Rex Energy Corp | 550,000 | 2,046,000 | 0.26% | ||
| 27 | HAMILTON BANCORP INC MD | 98,924 | 1,353,000 | 0.17% | ||
| 28 | HOME FED BANCORP INC LA NEW | 65,471 | 1,260,000 | 0.16% | ||
| 29 | LOUISIANA BANCORP INC NEW COM | 59,285 | 1,250,000 | 0.16% | ||
| 30 | POAGE BANKSHARES INC | 67,627 | 1,038,000 | 0.13% | ||
| 31 | SOUND FINL BANCORP INC | 45,000 | 884,000 | 0.11% | ||
| 32 | ENTEGRA FINL CORP | 50,000 | 776,000 | 0.10% | ||
| 33 | MANNKIND CORP | 120,000 | 624,000 | 0.08% | Put | |
| 34 | INTERSECTIONS INC COM | 149,300 | 509,000 | 0.06% | ||
| 35 | Hercules Offshore Inc | 201,997 | 85,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000503, filed 2015.05.15).
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.
