| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 127,000 | 95,233,000 | 11.06% | Put | |
| 2 | AMERICAN INTL GROUP INC | 901,950 | 58,906,000 | 6.84% | ||
| 3 | RICE ENERGY INC | 2,754,108 | 58,800,000 | 6.83% | ||
| 4 | TESLA INC | 260,000 | 55,559,000 | 6.45% | Put | |
| 5 | DEERE & CO | 479,180 | 49,375,000 | 5.74% | ||
| 6 | WELLS FARGO & CO NEW | 872,674 | 48,093,000 | 5.59% | ||
| 7 | NOBLE CORP PLC | 8,097,855 | 47,939,000 | 5.57% | ||
| 8 | ADVANSIX INC | 2,034,249 | 45,038,000 | 5.23% | ||
| 9 | ANTHEM INC | 311,500 | 44,784,000 | 5.20% | ||
| 10 | GULFPORT ENERGY CORP | 2,000,600 | 43,293,000 | 5.03% | ||
| 11 | MANITOWOC INC COM | 6,840,789 | 40,908,000 | 4.75% | ||
| 12 | JPMORGAN CHASE & CO | 450,000 | 38,831,000 | 4.51% | Put | |
| 13 | BANK AMER CORP | 3,784,390 | 37,655,000 | 4.37% | ||
| 14 | COMERICA INC | 428,074 | 29,156,000 | 3.39% | ||
| 15 | ALIBABA GROUP HLDG LTD | 281,000 | 24,675,000 | 2.87% | Put | |
| 16 | INTEL CORP | 510,000 | 18,498,000 | 2.15% | Put | |
| 17 | MORGAN STANLEY | 430,000 | 18,168,000 | 2.11% | Put | |
| 18 | FACEBOOK INC | 113,500 | 13,058,000 | 1.52% | Put | |
| 19 | AMERICAN INTL GROUP INC | 150,000 | 9,797,000 | 1.14% | Call | |
| 20 | PRUDENTIAL BANCORP INC | 475,250 | 8,136,000 | 0.95% | ||
| 21 | WOLVERINE BANCORP INC | 196,176 | 6,199,000 | 0.72% | ||
| 22 | WEIGHT WATCHERS INTL INC | 537,000 | 6,149,000 | 0.71% | Put | |
| 23 | MEDIA GENERAL INC NEW | 316,768 | 5,965,000 | 0.69% | ||
| 24 | CIT GROUP INC | 125,000 | 5,335,000 | 0.62% | ||
| 25 | American River Bankshares | 331,533 | 5,009,000 | 0.58% | ||
| 26 | UNITED PARCEL SERVICE INC | 37,000 | 4,242,000 | 0.49% | Put | |
| 27 | PEPSICO INC | 37,500 | 3,924,000 | 0.46% | Put | |
| 28 | IF BANCORP INC | 196,713 | 3,639,000 | 0.42% | ||
| 29 | PROCTER AND GAMBLE CO | 37,500 | 3,153,000 | 0.37% | ||
| 30 | SIMON PROPERTY GROUP | 17,500 | 3,109,000 | 0.36% | Put | |
| 31 | COLGATE PALMOLIVE CO | 47,000 | 3,076,000 | 0.36% | Put | |
| 32 | KRAFT HEINZ CO | 30,000 | 2,620,000 | 0.30% | Put | |
| 33 | NOBLE CORP PLC | 400,000 | 2,368,000 | 0.28% | Call | |
| 34 | WCF BANCORP INC | 205,000 | 2,050,000 | 0.24% | ||
| 35 | HOME FED BANCORP INC LA NEW | 65,471 | 1,759,000 | 0.20% | ||
| 36 | HAMILTON BANCORP INC MD | 98,924 | 1,410,000 | 0.16% | ||
| 37 | POAGE BANKSHARES INC | 68,119 | 1,281,000 | 0.15% | ||
| 38 | ENTEGRA FINL CORP | 50,000 | 1,030,000 | 0.12% | ||
| 39 | SOUND FINL BANCORP INC | 22,135 | 620,000 | 0.07% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,827 | 437,000 | 0.05% | ||
| 41 | VERIZON COMMUNICATIONS INC | 8,101 | 432,000 | 0.05% | ||
| 42 | JPMORGAN CHASE & CO | 4,905 | 423,000 | 0.05% | ||
| 43 | TRAVELERS COMPANIES INC | 3,435 | 421,000 | 0.05% | ||
| 44 | CHEVRON CORP NEW | 3,526 | 415,000 | 0.05% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 5,610 | 412,000 | 0.05% | ||
| 46 | APPLE INC | 3,556 | 412,000 | 0.05% | ||
| 47 | HOME DEPOT INC | 3,055 | 410,000 | 0.05% | ||
| 48 | DISNEY WALT CO | 3,923 | 409,000 | 0.05% | ||
| 49 | UNITEDHEALTH GROUP INC | 2,534 | 406,000 | 0.05% | ||
| 50 | BOEING CO | 2,606 | 406,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000168, filed 2017.02.14).
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.
