| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 40,000 | 488,000 | 0.08% | ||
| 2 | ENTEGRA FINL CORP | 50,000 | 875,000 | 0.13% | ||
| 3 | SOUND FINL BANCORP INC | 45,000 | 1,078,000 | 0.17% | ||
| 4 | POAGE BANKSHARES INC | 68,119 | 1,170,000 | 0.18% | ||
| 5 | HAMILTON BANCORP INC MD | 98,924 | 1,376,000 | 0.21% | ||
| 6 | HOME FED BANCORP INC LA NEW | 65,471 | 1,404,000 | 0.22% | ||
| 7 | NOBLE CORP PLC | 400,000 | 3,296,000 | 0.51% | Call | |
| 8 | IF BANCORP INC | 196,713 | 3,608,000 | 0.56% | ||
| 9 | Lifepoint Hospitals Inc | 130,600 | 4,930,000 | 0.76% | Call | |
| 10 | WOLVERINE BANCORP INC | 196,176 | 5,008,000 | 0.77% | ||
| 11 | MORGAN STANLEY | 200,000 | 5,196,000 | 0.80% | Put | |
| 12 | MEDIA GENERAL INC NEW | 316,768 | 5,445,000 | 0.84% | ||
| 13 | WEIGHT WATCHERS INTL INC NEW | 537,000 | 6,245,000 | 0.96% | Put | |
| 14 | PRUDENTIAL BANCORP INC NEW | 475,250 | 6,701,000 | 1.03% | ||
| 15 | AMERICAN INTL GROUP INC | 150,000 | 7,934,000 | 1.22% | Call | |
| 16 | FACEBOOK INC | 83,500 | 9,542,000 | 1.47% | Put | |
| 17 | INTEL CORP | 380,000 | 12,464,000 | 1.92% | Put | |
| 18 | CIGNA CORPORATION | 101,000 | 12,927,000 | 1.99% | ||
| 19 | Bank of America Corp Warrants Exp 01/16/19 | 3,784,390 | 13,170,000 | 2.03% | ||
| 20 | JPMORGAN CHASE & CO | 310,000 | 19,263,000 | 2.97% | Put | |
| 21 | ALIBABA GROUP HLDG LTD | 251,000 | 19,962,000 | 3.08% | Put | |
| 22 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,676,334 | 22,832,000 | 3.52% | ||
| 23 | ANTHEM INC | 195,000 | 25,611,000 | 3.95% | ||
| 24 | COMERICA INC | 2,452,973 | 31,889,000 | 4.91% | ||
| 25 | DEERE & CO | 454,780 | 36,855,000 | 5.68% | ||
| 26 | NOBLE CORP PLC | 4,592,855 | 37,845,000 | 5.83% | ||
| 27 | MANITOWOC INC COM | 7,105,689 | 38,726,000 | 5.97% | ||
| 28 | TESLA INC | 200,000 | 42,456,000 | 6.54% | Put | |
| 29 | AMERICAN INTL GROUP INC | 901,950 | 47,704,000 | 7.35% | ||
| 30 | GULFPORT ENERGY CORP | 1,860,600 | 58,162,000 | 8.96% | ||
| 31 | RICE ENERGY INCORPORATED | 3,644,677 | 80,329,000 | 12.38% | ||
| 32 | AMAZON COM INC | 118,000 | 84,443,000 | 13.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001499, filed 2016.08.15).
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.
