| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 118,000 | 98,803,000 | 13.68% | Put | |
| 2 | RICE ENERGY INC | 2,629,108 | 68,646,000 | 9.50% | ||
| 3 | GULFPORT ENERGY CORP | 2,000,600 | 56,517,000 | 7.82% | ||
| 4 | AMERICAN INTL GROUP INC | 901,950 | 53,522,000 | 7.41% | ||
| 5 | TESLA INC | 260,000 | 53,048,000 | 7.34% | Put | |
| 6 | COMERICA INC | 2,452,973 | 45,012,000 | 6.23% | ||
| 7 | NOBLE CORP PLC | 6,625,355 | 42,005,000 | 5.81% | ||
| 8 | DEERE & CO | 479,180 | 40,898,000 | 5.66% | ||
| 9 | MANITOWOC INC COM | 8,340,789 | 39,952,000 | 5.53% | ||
| 10 | ANTHEM INC | 311,500 | 39,034,000 | 5.40% | ||
| 11 | WELLS FARGO & CO NEW | 872,674 | 38,642,000 | 5.35% | ||
| 12 | ALIBABA GROUP HLDG LTD | 251,000 | 26,553,000 | 3.68% | Put | |
| 13 | JPMORGAN CHASE & CO | 310,000 | 20,643,000 | 2.86% | Put | |
| 14 | BANK AMER CORP | 3,784,390 | 17,484,000 | 2.42% | ||
| 15 | INTEL CORP | 380,000 | 14,345,000 | 1.99% | Put | |
| 16 | FACEBOOK INC | 83,500 | 10,711,000 | 1.48% | Put | |
| 17 | AMERICAN INTL GROUP INC | 150,000 | 8,901,000 | 1.23% | Call | |
| 18 | PRUDENTIAL BANCORP INC | 475,250 | 6,882,000 | 0.95% | ||
| 19 | MORGAN STANLEY | 200,000 | 6,412,000 | 0.89% | Put | |
| 20 | MEDIA GENERAL INC NEW | 316,768 | 5,838,000 | 0.81% | ||
| 21 | WEIGHT WATCHERS INTL INC | 537,000 | 5,542,000 | 0.77% | Put | |
| 22 | WOLVERINE BANCORP INC | 196,176 | 5,262,000 | 0.73% | ||
| 23 | IF BANCORP INC | 196,713 | 3,667,000 | 0.51% | ||
| 24 | American River Bankshares | 331,283 | 3,591,000 | 0.50% | ||
| 25 | NOBLE CORP PLC | 400,000 | 2,536,000 | 0.35% | Call | |
| 26 | WCF BANCORP INC | 205,000 | 1,720,000 | 0.24% | ||
| 27 | HOME FED BANCORP INC LA NEW | 65,471 | 1,528,000 | 0.21% | ||
| 28 | HAMILTON BANCORP INC MD | 98,924 | 1,345,000 | 0.19% | ||
| 29 | POAGE BANKSHARES INC | 68,119 | 1,314,000 | 0.18% | ||
| 30 | SOUND FINL BANCORP INC | 45,000 | 1,102,000 | 0.15% | ||
| 31 | ENTEGRA FINL CORP | 50,000 | 919,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001651, filed 2016.11.14).
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.
