| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICE ENERGY INC | 3,543,427 | 73,810,000 | 9.03% | ||
| 2 | AMERICAN INTL GROUP | 1,101,950 | 68,123,000 | 8.33% | ||
| 3 | GULFPORT ENERGY CORP COM NEW | 1,529,998 | 61,582,000 | 7.53% | ||
| 4 | NOBLE CORP PLC SHS USD | 3,700,855 | 56,956,000 | 6.97% | ||
| 5 | WELLS FARGO & CO NEW | 2,185,484 | 49,151,000 | 6.01% | ||
| 6 | INTEL CORP | 1,600,000 | 48,672,000 | 5.95% | Put | |
| 7 | ANTHEM INC | 290,000 | 47,601,000 | 5.82% | ||
| 8 | COMERICA INC | 1,931,273 | 42,720,000 | 5.22% | ||
| 9 | ANTHEM INC | 247,500 | 40,625,000 | 4.97% | Put | |
| 10 | DEUTSCHE BANK AG | 1,250,000 | 37,700,000 | 4.61% | Put | |
| 11 | JPMORGAN CHASE & CO | 540,000 | 36,590,000 | 4.47% | Put | |
| 12 | CIGNA CORPORATION | 5,832 | 36,000,000 | 4.40% | ||
| 13 | SANOFI-AVENTIS | 772,563 | 35,789,000 | 4.38% | ||
| 14 | MORGAN STANLEY | 890,000 | 34,523,000 | 4.22% | Put | |
| 15 | BANK AMER CORP | 5,391,475 | 33,265,000 | 4.07% | ||
| 16 | ALIBABA GROUP HLDG LTD | 340,000 | 27,972,000 | 3.42% | Put | |
| 17 | AMERICAN INTL GROUP INC | 370,000 | 22,873,000 | 2.80% | Call | |
| 18 | HOME BANCORP INC | 582,140 | 14,693,000 | 1.80% | ||
| 19 | ASB BANCORP INC N C | 421,770 | 9,136,000 | 1.12% | ||
| 20 | PRUDENTIAL BANCORP INC NEW | 475,250 | 6,891,000 | 0.84% | ||
| 21 | HUMANA INC | 33,000 | 6,312,000 | 0.77% | ||
| 22 | WOLVERINE BANCORP INC | 219,964 | 5,554,000 | 0.68% | ||
| 23 | FIRST BANCORP P R | 919,761 | 4,433,000 | 0.54% | ||
| 24 | IF BANCORP INC | 202,196 | 3,342,000 | 0.41% | ||
| 25 | OFG BANCORP | 250,000 | 2,668,000 | 0.33% | ||
| 26 | WORLD ACCEP CORP DEL | 42,000 | 2,583,000 | 0.32% | ||
| 27 | LOUISIANA BANCORP INC NEW COM | 59,285 | 1,414,000 | 0.17% | ||
| 28 | HAMILTON BANCORP INC MD | 98,924 | 1,402,000 | 0.17% | ||
| 29 | HOME FED BANCORP INC LA NEW | 65,471 | 1,323,000 | 0.16% | ||
| 30 | POAGE BANKSHARES INC | 68,119 | 1,044,000 | 0.13% | ||
| 31 | Sound Financial Bancorp Inc. | 45,000 | 945,000 | 0.12% | ||
| 32 | Entegra Financial Corp. | 50,000 | 878,000 | 0.11% | ||
| 33 | MANNKIND CORP | 120,000 | 683,000 | 0.08% | Put | |
| 34 | QUIKSILVER INC COM | 475,000 | 315,000 | 0.04% | ||
| 35 | Dex Media Inc | 115,000 | 84,000 | 0.01% | ||
| 36 | PHOTOMEDEX INC COM PAR 0.01 | 19,520 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000684, filed 2015.08.14).
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.
