| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BON-TON STORES INC | 10,000 | 21,000 | 0.00% | ||
| 2 | Violin Memory, Inc. | 248,107 | 223,000 | 0.04% | ||
| 3 | ENTEGRA FINL CORP | 50,000 | 968,000 | 0.18% | ||
| 4 | SOUND FINL BANCORP INC | 45,000 | 1,019,000 | 0.19% | ||
| 5 | POAGE BANKSHARES INC | 68,119 | 1,165,000 | 0.22% | ||
| 6 | HAMILTON BANCORP INC MD | 98,924 | 1,411,000 | 0.26% | ||
| 7 | HOME FED BANCORP INC LA NEW | 65,471 | 1,522,000 | 0.28% | ||
| 8 | IF BANCORP INC | 196,713 | 3,639,000 | 0.68% | ||
| 9 | WOLVERINE BANCORP INC | 196,176 | 5,226,000 | 0.97% | ||
| 10 | PRUDENTIAL BANCORP INC NEW | 475,250 | 7,224,000 | 1.34% | ||
| 11 | FACEBOOK INC | 83,500 | 8,739,000 | 1.62% | Put | |
| 12 | CIGNA CORPORATION | 76,000 | 11,121,000 | 2.07% | ||
| 13 | ALIBABA GROUP HLDG LTD | 149,000 | 12,109,000 | 2.25% | Put | |
| 14 | SANOFI | 284,852 | 12,149,000 | 2.26% | ||
| 15 | JPMORGAN CHASE & CO | 310,000 | 20,469,000 | 3.80% | Put | |
| 16 | Bank of America Corp Warrants Exp 01/16/19 | 3,784,390 | 22,025,000 | 4.09% | ||
| 17 | COMERICA INC | 1,952,973 | 27,361,000 | 5.08% | ||
| 18 | DEERE & CO | 359,780 | 27,440,000 | 5.10% | ||
| 19 | DEUTSCHE BANK AG | 1,250,000 | 30,188,000 | 5.61% | Put | |
| 20 | AMAZON COM INC | 50,000 | 33,805,000 | 6.28% | Put | |
| 21 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,676,334 | 34,348,000 | 6.38% | ||
| 22 | MORGAN STANLEY | 1,090,000 | 34,673,000 | 6.44% | Put | |
| 23 | ANTHEM INC | 290,000 | 40,438,000 | 7.51% | ||
| 24 | GULFPORT ENERGY CORP | 1,860,600 | 45,715,000 | 8.49% | ||
| 25 | NOBLE CORP PLC | 4,592,855 | 48,455,000 | 9.00% | ||
| 26 | RICE ENERGY INCORPORATED | 4,682,189 | 51,036,000 | 9.48% | ||
| 27 | AMERICAN INTL GROUP INC | 901,950 | 55,894,000 | 10.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001097, filed 2016.02.16).
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.
