| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 342,300 | 78,650,000 | 14.71% | Put | |
| 2 | CAPITAL SR LIVING CORP COM | 2,651,800 | 49,111,000 | 9.18% | ||
| 3 | GREIF INC | 877,004 | 41,044,000 | 7.67% | ||
| 4 | CITIGROUP INC | 775,000 | 32,356,000 | 6.05% | Call | |
| 5 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,058,300 | 18,647,000 | 3.49% | Put | |
| 6 | CHICAGO BRIDGE & IRON CO N V | 500,000 | 18,295,000 | 3.42% | Call | |
| 7 | PFIZER INC | 600,000 | 17,784,000 | 3.33% | Call | |
| 8 | TEXAS PAC LD TR SUB CTF PROP I T | 114,598 | 16,675,000 | 3.12% | ||
| 9 | LENNAR CORP | 397,198 | 15,376,000 | 2.88% | ||
| 10 | MICRON TECHNOLOGY INC | 1,435,000 | 15,024,000 | 2.81% | ||
| 11 | AMKOR TECHNOLOGY INC | 2,545,156 | 14,991,000 | 2.80% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 578,700 | 14,612,000 | 2.73% | ||
| 13 | FIRST CTZNS BANCSHARES INC N | 56,870 | 14,278,000 | 2.67% | ||
| 14 | INTELSAT S A | 5,026,247 | 12,666,000 | 2.37% | ||
| 15 | EXTREME NETWORKS INC COM | 4,027,252 | 12,525,000 | 2.34% | ||
| 16 | EMERSON ELEC CO | 200,000 | 10,876,000 | 2.03% | Call | |
| 17 | MCKESSON CORP | 68,000 | 10,693,000 | 2.00% | Call | |
| 18 | EBAY INC | 424,000 | 10,117,000 | 1.89% | ||
| 19 | AMERICAN NATL INS CO COM | 85,153 | 9,835,000 | 1.84% | ||
| 20 | MONSANTO CO NEW | 80,000 | 7,019,000 | 1.31% | Call | |
| 21 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 261,000 | 6,525,000 | 1.22% | Put | |
| 22 | PERMIAN BASIN RTY TR | 1,041,000 | 6,413,000 | 1.20% | ||
| 23 | COWEN GROUP INC NEW | 1,646,764 | 6,274,000 | 1.17% | ||
| 24 | OPPENHEIMER HLDGS INC CL A NON VTG | 345,049 | 5,445,000 | 1.02% | ||
| 25 | JOHNSON & JOHNSON | 50,000 | 5,410,000 | 1.01% | Call | |
| 26 | KEARNY FINL CORP MD COM | 431,035 | 5,323,000 | 1.00% | ||
| 27 | CITIGROUP INC | 119,000 | 4,968,000 | 0.93% | ||
| 28 | KOPPERS HOLDINGS INC COM | 198,368 | 4,457,000 | 0.83% | ||
| 29 | METLIFE INC | 100,000 | 4,394,000 | 0.82% | Call | |
| 30 | INTL PAPER CO | 100,000 | 4,104,000 | 0.77% | Call | |
| 31 | AERCAP HOLDINGS NV | 105,000 | 4,070,000 | 0.76% | ||
| 32 | ATLANTIC COAST FINL CORP | 662,170 | 4,000,000 | 0.75% | ||
| 33 | ESSA BANCORP INC COM | 273,953 | 3,696,000 | 0.69% | ||
| 34 | TUTOR PERINI CORP | 196,020 | 3,046,000 | 0.57% | ||
| 35 | SEARS HLDGS CORPORATION | 187,000 | 2,863,000 | 0.54% | Put | |
| 36 | FIRST NORTHWEST BANCORP COM | 215,726 | 2,776,000 | 0.52% | ||
| 37 | LAKE SHORE BANCORP INC | 200,877 | 2,670,000 | 0.50% | ||
| 38 | DBX ETF TR | 101,400 | 2,489,000 | 0.47% | Put | |
| 39 | DEVON ENERGY CORP NEW | 85,490 | 2,346,000 | 0.44% | ||
| 40 | CHICAGO BRIDGE & IRON CO N V | 50,000 | 1,830,000 | 0.34% | ||
| 41 | LUXFER HLDGS PLC | 168,095 | 1,783,000 | 0.33% | ||
| 42 | PB BANCORP INC | 199,492 | 1,676,000 | 0.31% | ||
| 43 | SEALED AIR CORP NEW | 33,708 | 1,618,000 | 0.30% | ||
| 44 | ANWORTH MTG ASSET CORP | 319,638 | 1,490,000 | 0.28% | ||
| 45 | MVC CAPITAL INC COM | 190,854 | 1,424,000 | 0.27% | ||
| 46 | BLUE HILLS BANCORP INC COM | 99,600 | 1,362,000 | 0.25% | ||
| 47 | EQUITABLE FINANCIAL CORP | 161,600 | 1,333,000 | 0.25% | ||
| 48 | CITIZENS CMNTY BANCORP INC M | 121,103 | 1,084,000 | 0.20% | ||
| 49 | HOPFED BANCORP INC | 94,328 | 1,080,000 | 0.20% | ||
| 50 | AMBAC FINL GROUP INC | 131,946 | 924,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009759, filed 2016.05.16).
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.
