| 1 |
AMAZON COM INC |
194,600 |
131,528 |
16.85% |
Put |
|
| 2 |
AMBAC FINL GROUP INC |
131,946 |
877 |
0.11% |
|
|
| 3 |
AMERICAN INTL GROUP INC |
100,000 |
6,197 |
0.79% |
Call |
|
| 4 |
AMERICAN NATL INS CO COM |
85,153 |
8,709 |
1.12% |
|
|
| 5 |
AMKOR TECHNOLOGY INC |
3,772,827 |
22,939 |
2.94% |
|
|
| 6 |
AMKOR TECHNOLOGY INC |
100,000 |
608 |
0.08% |
Call |
|
| 7 |
AMREP CORP NEW |
113,095 |
492 |
0.06% |
|
|
| 8 |
ANNALY CAP MGMT INC |
210,000 |
1,970 |
0.25% |
Call |
|
| 9 |
ANWORTH MTG ASSET CORP |
754,538 |
3,282 |
0.42% |
|
|
| 10 |
APACHE CORP |
5,000 |
222 |
0.03% |
|
|
| 11 |
APOLLO GLOBAL MGMT LLC |
15,000 |
228 |
0.03% |
|
|
| 12 |
ARMOUR RESIDENTIAL REIT INC |
12,400 |
270 |
0.03% |
|
|
| 13 |
ASB BANCORP INC N C |
30,042 |
780 |
0.10% |
|
|
| 14 |
ATLANTIC COAST FINL CORP |
662,170 |
3,880 |
0.50% |
|
|
| 15 |
BANK COMM HLDGS |
53,740 |
359 |
0.05% |
|
|
| 16 |
BAY BANCORP INC |
104,879 |
531 |
0.07% |
|
|
| 17 |
BENEFICIAL BANCORP INC |
673,709 |
8,974 |
1.15% |
|
|
| 18 |
BLACKSTONE GROUP L P |
20,000 |
585 |
0.07% |
|
|
| 19 |
BLUE HILLS BANCORP INC |
99,600 |
1,525 |
0.20% |
|
|
| 20 |
BROCADE COMMUNICATIONS SYS I |
77,500 |
711 |
0.09% |
Call |
|
| 21 |
CAPITAL SR LIVING CORP COM |
2,294,950 |
47,873 |
6.13% |
|
|
| 22 |
CARNIVAL CORP |
9,000 |
490 |
0.06% |
|
|
| 23 |
CBL & ASSOC PPTYS INC |
10,000 |
124 |
0.02% |
|
|
| 24 |
CHARTER FINL CORP MD |
116,162 |
1,535 |
0.20% |
|
|
| 25 |
CHICAGO BRIDGE & IRON CO N V |
200,000 |
7,798 |
1.00% |
Call |
|
| 26 |
CITIGROUPINC |
69,000 |
3,571 |
0.46% |
|
|
| 27 |
CITIGROUPINC |
775,000 |
40,106 |
5.14% |
Call |
|
| 28 |
CITIZENS CMNTY BANCORP INC M |
121,103 |
1,146 |
0.15% |
|
|
| 29 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
79,844 |
446 |
0.06% |
|
|
| 30 |
COMMUNITY BANKERS TR CORP |
11,228 |
60 |
0.01% |
|
|
| 31 |
COWEN GROUP INC NEW |
71,375 |
273 |
0.03% |
|
|
| 32 |
DATARAM |
37,425 |
25 |
0.00% |
|
|
| 33 |
DBX ETF TR |
101,400 |
2,837 |
0.36% |
Put |
|
| 34 |
DEVON ENERGY CORP NEW |
85,490 |
2,736 |
0.35% |
|
|
| 35 |
EBAY INC |
120,000 |
3,298 |
0.42% |
|
|
| 36 |
ELDORADO GOLD CORP NEW |
15,300 |
45 |
0.01% |
|
|
| 37 |
EMERSON ELEC CO |
200,000 |
9,566 |
1.23% |
Call |
|
| 38 |
EQUITABLE FINANCIAL CORP |
161,600 |
1,424 |
0.18% |
|
|
| 39 |
ERIE INDEMNITY CO-CL A |
9,099 |
870 |
0.11% |
|
|
| 40 |
ESSA BANCORP INC |
273,953 |
3,748 |
0.48% |
|
|
| 41 |
EXTREME NETWORKS INC |
4,900,000 |
19,992 |
2.56% |
|
|
| 42 |
Eastern Virginia Bankshares Inc |
48,200 |
346 |
0.04% |
|
|
| 43 |
FIRST CTZNS BANCSHARES INC N |
56,870 |
14,682 |
1.88% |
|
|
| 44 |
FIRST NORTHWEST BANCORP COM |
215,726 |
3,053 |
0.39% |
|
|
| 45 |
FMC |
67,289 |
2,633 |
0.34% |
|
|
| 46 |
FORTRESS INVESTMENT GROUP LL |
10,000 |
51 |
0.01% |
|
|
| 47 |
Forest City Realty Trust Inc |
966,208 |
21,189 |
2.71% |
|
|
| 48 |
GENWORTH FINL INC |
200,000 |
746 |
0.10% |
Call |
|
| 49 |
GREENLIGHT CAPITAL RE LTD |
40,600 |
760 |
0.10% |
|
|
| 50 |
GREIF INC |
893,063 |
38,196 |
4.89% |
|
|
