| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICE ENERGY INC | 3,920,989 | 63,363,000 | 9.69% | ||
| 2 | AMERICAN INTL GROUP INC | 1,101,950 | 62,613,000 | 9.57% | ||
| 3 | NOBLE CORP PLC | 4,592,855 | 50,108,000 | 7.66% | ||
| 4 | PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000 | 1,600,000 | 48,224,000 | 7.37% | Put | |
| 5 | GULFPORT ENERGY CORP | 1,619,998 | 48,082,000 | 7.35% | ||
| 6 | ANTHEM INC | 290,000 | 40,600,000 | 6.21% | ||
| 7 | WELLS FARGO & CO NEW | 2,185,484 | 39,535,000 | 6.04% | ||
| 8 | DEUTSCHE BANK AG PUT | 1,250,000 | 33,700,000 | 5.15% | Put | |
| 9 | JPMORGAN CHASE & CO | 540,000 | 32,924,000 | 5.03% | Put | |
| 10 | MORGAN STANLEY | 890,000 | 28,035,000 | 4.29% | Put | |
| 11 | SANOFI | 569,703 | 27,044,000 | 4.13% | ||
| 12 | DEERE & CO | 359,780 | 26,624,000 | 4.07% | ||
| 13 | BANK AMER CORP | 4,375,824 | 25,073,000 | 3.83% | ||
| 14 | COMERICA INC | 1,934,573 | 24,182,000 | 3.70% | ||
| 15 | AMERICAN INTL GROUP INC | 370,000 | 21,023,000 | 3.21% | Call | |
| 16 | ALIBABA GROUP HLDG LTD | 340,000 | 20,050,000 | 3.06% | Put | |
| 17 | HOME BANCORP INC | 582,140 | 15,013,000 | 2.29% | ||
| 18 | ASB BANCORP INC N C | 421,770 | 10,565,000 | 1.61% | ||
| 19 | CIGNA CORPORATION | 76,000 | 10,262,000 | 1.57% | ||
| 20 | PRUDENTIAL BANCORP INC | 475,250 | 6,848,000 | 1.05% | ||
| 21 | WOLVERINE BANCORP INC | 219,964 | 5,609,000 | 0.86% | ||
| 22 | IF BANCORP INC | 202,196 | 3,466,000 | 0.53% | ||
| 23 | DENBURY RES INC | 1,000,000 | 2,440,000 | 0.37% | ||
| 24 | HOME FED BANCORP INC LA NEW | 65,471 | 1,497,000 | 0.23% | ||
| 25 | HAMILTON BANCORP INC MD | 98,924 | 1,385,000 | 0.21% | ||
| 26 | POAGE BANKSHARES INC | 68,119 | 1,056,000 | 0.16% | ||
| 27 | LEE ENTERPRISES INC | 441,000 | 917,000 | 0.14% | ||
| 28 | SOUND FINL BANCORP INC | 45,000 | 905,000 | 0.14% | ||
| 29 | ENTEGRA FINL CORP | 50,000 | 867,000 | 0.13% | ||
| 30 | HANSEN MEDICAL INC | 175,178 | 659,000 | 0.10% | ||
| 31 | Key Energy Services Inc | 1,000,000 | 470,000 | 0.07% | ||
| 32 | MANNKIND CORP | 120,000 | 385,000 | 0.06% | Put | |
| 33 | BIOSCRIP INC | 174,735 | 327,000 | 0.05% | ||
| 34 | Violin Memory, Inc. | 119,242 | 165,000 | 0.03% | ||
| 35 | Fairway Group Holdings Corp. | 125,000 | 131,000 | 0.02% | ||
| 36 | GOODRICH PETE CORP | 100,000 | 58,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000903, filed 2015.11.16).
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.
