| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICE ENERGY INC | 5,218,538 | 72,851,000 | 13.59% | ||
| 2 | GULFPORT ENERGY CORP | 1,860,600 | 52,729,000 | 9.84% | ||
| 3 | AMERICAN INTL GROUP INC | 901,950 | 48,750,000 | 9.09% | ||
| 4 | NOBLE CORP PLC | 4,592,855 | 47,536,000 | 8.87% | ||
| 5 | ANTHEM INC | 290,000 | 40,307,000 | 7.52% | ||
| 6 | DEERE & CO | 454,780 | 35,014,000 | 6.53% | ||
| 7 | COMERICA INC | 2,452,973 | 32,723,000 | 6.10% | ||
| 8 | AMAZON COM INC | 50,000 | 29,682,000 | 5.54% | Put | |
| 9 | WELLS FARGO & CO NEW | 1,676,334 | 26,235,000 | 4.89% | ||
| 10 | MANITOWOC INC COM | 5,800,908 | 25,118,000 | 4.69% | ||
| 11 | JPMORGAN CHASE & CO | 310,000 | 18,358,000 | 3.42% | Put | |
| 12 | BANK AMER CORP | 3,784,390 | 14,721,000 | 2.75% | ||
| 13 | ALIBABA GROUP HLDG LTD | 149,000 | 11,775,000 | 2.20% | Put | |
| 14 | COMERICA INC | 300,000 | 11,361,000 | 2.12% | ||
| 15 | CIGNA CORPORATION | 76,000 | 10,430,000 | 1.95% | ||
| 16 | FACEBOOK INC | 83,500 | 9,527,000 | 1.78% | Put | |
| 17 | AMERICAN INTL GROUP INC | 150,000 | 8,108,000 | 1.51% | Call | |
| 18 | PRUDENTIAL BANCORP INC | 475,250 | 6,806,000 | 1.27% | ||
| 19 | MEDIA GENERAL INC NEW | 316,768 | 5,166,000 | 0.96% | ||
| 20 | MORGAN STANLEY | 200,000 | 5,002,000 | 0.93% | Put | |
| 21 | WOLVERINE BANCORP INC | 196,176 | 5,002,000 | 0.93% | ||
| 22 | TEREX CORP NEW COM | 183,900 | 4,575,000 | 0.85% | ||
| 23 | NOBLE CORP PLC | 400,000 | 4,140,000 | 0.77% | Call | |
| 24 | IF BANCORP INC | 196,713 | 3,643,000 | 0.68% | ||
| 25 | HOME FED BANCORP INC LA NEW | 65,471 | 1,473,000 | 0.27% | ||
| 26 | HAMILTON BANCORP INC MD | 98,924 | 1,317,000 | 0.25% | ||
| 27 | POAGE BANKSHARES INC | 68,119 | 1,130,000 | 0.21% | ||
| 28 | SOUND FINL BANCORP INC | 45,000 | 1,030,000 | 0.19% | ||
| 29 | ENTEGRA FINL CORP | 50,000 | 869,000 | 0.16% | ||
| 30 | CALIFORNIA RES CORP | 672,839 | 693,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001334, filed 2016.05.16).
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.
