| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,689,200 | 194,224,000 | 25.08% | Put | |
| 2 | TESLA INC | 411,600 | 87,374,000 | 11.28% | Put | |
| 3 | PIONEER NAT RES CO | 344,900 | 52,152,000 | 6.73% | Call | |
| 4 | CAPITAL SR LIVING CORP COM | 2,664,300 | 47,078,000 | 6.08% | ||
| 5 | GREIF INC | 841,199 | 46,056,000 | 5.95% | ||
| 6 | SPDR GOLD TR | 355,000 | 44,897,000 | 5.80% | Call | |
| 7 | CITIGROUP INC | 775,000 | 32,852,000 | 4.24% | Call | |
| 8 | CHICAGO BRIDGE & IRON CO N V | 660,000 | 22,856,000 | 2.95% | Call | |
| 9 | TEXAS PAC LD TR SUB CTF PROP I T | 114,598 | 19,327,000 | 2.50% | ||
| 10 | FIRST CTZNS BANCSHARES INC N | 56,870 | 14,724,000 | 1.90% | ||
| 11 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,058,300 | 14,615,000 | 1.89% | Put | |
| 12 | INTELSAT S A | 5,411,875 | 13,963,000 | 1.80% | ||
| 13 | LENNAR CORP | 368,491 | 13,726,000 | 1.77% | ||
| 14 | CHICAGO BRIDGE & IRON CO N V | 380,000 | 13,159,000 | 1.70% | ||
| 15 | MCKESSON CORP | 68,000 | 12,692,000 | 1.64% | Call | |
| 16 | EXTREME NETWORKS INC COM | 3,678,863 | 12,471,000 | 1.61% | ||
| 17 | COWEN GROUP INC NEW | 3,576,430 | 10,586,000 | 1.37% | ||
| 18 | MICRON TECHNOLOGY INC | 762,500 | 10,492,000 | 1.35% | ||
| 19 | EBAY INC | 424,000 | 9,926,000 | 1.28% | ||
| 20 | CAL MAINE FOODS INC | 180,000 | 7,978,000 | 1.03% | Put | |
| 21 | AMERICAN NATL INS CO COM | 67,053 | 7,587,000 | 0.98% | ||
| 22 | DEVON ENERGY CORP NEW | 200,000 | 7,250,000 | 0.94% | Call | |
| 23 | CITIGROUP INC | 121,000 | 5,129,000 | 0.66% | ||
| 24 | LIBERTY MEDIA HOLDING CP INTER A | 184,200 | 4,673,000 | 0.60% | ||
| 25 | PERMIAN BASIN RTY TR | 592,023 | 4,340,000 | 0.56% | ||
| 26 | INTL PAPER CO | 100,000 | 4,238,000 | 0.55% | Call | |
| 27 | METLIFE INC | 100,000 | 3,983,000 | 0.51% | Call | |
| 28 | OPPENHEIMER HLDGS INC CL A NON VTG | 246,675 | 3,814,000 | 0.49% | ||
| 29 | ESSA BANCORP INC COM | 263,730 | 3,534,000 | 0.46% | ||
| 30 | DEVON ENERGY CORP NEW | 85,490 | 3,099,000 | 0.40% | ||
| 31 | AMKOR TECHNOLOGY INC | 509,157 | 2,928,000 | 0.38% | ||
| 32 | STAPLES INC | 323,000 | 2,783,000 | 0.36% | ||
| 33 | FIRST NORTHWEST BANCORP COM | 215,726 | 2,748,000 | 0.35% | ||
| 34 | ATLANTIC COAST FINL CORP | 440,102 | 2,632,000 | 0.34% | ||
| 35 | LAKE SHORE BANCORP INC | 200,877 | 2,617,000 | 0.34% | ||
| 36 | PB BANCORP INC | 199,492 | 1,680,000 | 0.22% | ||
| 37 | GILEAD SCIENCES INC | 20,000 | 1,667,000 | 0.22% | ||
| 38 | SEALED AIR CORP NEW | 33,708 | 1,550,000 | 0.20% | ||
| 39 | MVC CAPITAL INC COM | 190,854 | 1,534,000 | 0.20% | ||
| 40 | BLUE HILLS BANCORP INC COM | 99,600 | 1,470,000 | 0.19% | ||
| 41 | EQUITABLE FINANCIAL CORP | 161,600 | 1,343,000 | 0.17% | ||
| 42 | OFFICE DEPOT INC | 389,700 | 1,290,000 | 0.17% | ||
| 43 | CITIZENS CMNTY BANCORP INC M | 121,103 | 1,255,000 | 0.16% | ||
| 44 | HOPFED BANCORP INC | 94,328 | 1,093,000 | 0.14% | ||
| 45 | KORN FERRY COM NEW | 50,000 | 1,026,000 | 0.13% | ||
| 46 | ERIE INDEMNITY CO-CL A | 9,099 | 904,000 | 0.12% | ||
| 47 | OCONEE FED FINL CORP | 43,399 | 849,000 | 0.11% | ||
| 48 | Greenlight Capital Re LTd. | 40,600 | 818,000 | 0.11% | ||
| 49 | THIRD PT REINS LTD | 67,500 | 791,000 | 0.10% | ||
| 50 | UNITED BANCSHARES INC/OHIO | 44,236 | 787,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011099, filed 2016.08.15).
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.
