| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HV BANCORP INC | 30,000 | 422,000 | 0.05% | ||
| 2 | ENTEGRA FINL CORP | 50,000 | 1,183,000 | 0.15% | ||
| 3 | POAGE BANKSHARES INC | 68,119 | 1,328,000 | 0.17% | ||
| 4 | HAMILTON BANCORP INC MD | 98,924 | 1,518,000 | 0.19% | ||
| 5 | HOME FED BANCORP INC LA NEW | 65,471 | 1,892,000 | 0.24% | ||
| 6 | WCF BANCORP INC | 205,000 | 2,056,000 | 0.26% | ||
| 7 | NOBLE CORP PLC | 400,000 | 2,476,000 | 0.32% | Call | |
| 8 | KRAFT HEINZ CO | 30,000 | 2,724,000 | 0.35% | Put | |
| 9 | SIMON PPTY GROUP INC NEW | 17,500 | 3,011,000 | 0.39% | Put | |
| 10 | PROCTER AND GAMBLE CO | 37,500 | 3,369,000 | 0.43% | Put | |
| 11 | COLGATE PALMOLIVE CO | 47,000 | 3,440,000 | 0.44% | Put | |
| 12 | IF BANCORP INC | 196,713 | 3,915,000 | 0.50% | ||
| 13 | UNITED PARCEL SERVICE INC | 37,000 | 3,970,000 | 0.51% | Put | |
| 14 | PEPSICO INC | 37,500 | 4,195,000 | 0.54% | Put | |
| 15 | CALIFORNIA RES CORP | 320,000 | 4,813,000 | 0.62% | Put | |
| 16 | AMERICAN RIVER BANKSHARES COM | 331,533 | 4,913,000 | 0.63% | ||
| 17 | DIREXION SHS ETF TR | 300,000 | 5,805,000 | 0.74% | Call | |
| 18 | WOLVERINE BANCORP INC | 196,176 | 6,391,000 | 0.82% | ||
| 19 | INTEL CORP | 230,000 | 8,296,000 | 1.06% | Put | |
| 20 | PRUDENTIAL BANCORP INC NEW | 475,250 | 8,483,000 | 1.09% | ||
| 21 | AMERICAN INTL GROUP INC | 150,000 | 9,365,000 | 1.20% | Call | |
| 22 | FACEBOOK INC | 93,000 | 13,211,000 | 1.69% | Put | |
| 23 | MORGAN STANLEY | 440,000 | 18,849,000 | 2.42% | Put | |
| 24 | JPMORGAN CHASE & CO | 270,000 | 23,717,000 | 3.04% | Put | |
| 25 | COMERICA INC | 369,574 | 25,345,000 | 3.25% | ||
| 26 | ALIBABA GROUP HLDG LTD | 243,500 | 26,257,000 | 3.37% | Put | |
| 27 | TESLA INC | 101,300 | 28,192,000 | 3.61% | Put | |
| 28 | Bank of America Corp Warrants Exp 01/16/19 | 2,584,390 | 29,204,000 | 3.74% | ||
| 29 | ANTHEM INC | 257,800 | 42,635,000 | 5.46% | ||
| 30 | MANITOWOC INC COM | 7,693,189 | 43,851,000 | 5.62% | ||
| 31 | AMERICAN INTL GROUP INC | 721,950 | 45,071,000 | 5.78% | ||
| 32 | GULFPORT ENERGY CORP | 2,784,600 | 47,867,000 | 6.14% | ||
| 33 | WELLS FARGO & CO NEW | 872,674 | 48,573,000 | 6.23% | ||
| 34 | NOBLE CORP PLC | 8,097,855 | 50,126,000 | 6.43% | ||
| 35 | DEERE & CO | 479,180 | 52,164,000 | 6.69% | ||
| 36 | ADVANSIX INC | 2,034,249 | 55,576,000 | 7.12% | ||
| 37 | AMAZON COM INC | 76,500 | 67,820,000 | 8.69% | Put | |
| 38 | RICE ENERGY INCORPORATED | 3,296,608 | 78,130,000 | 10.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000465, filed 2017.05.15).
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.
