| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,689,200 | 209,816,000 | 24.95% | Put | |
| 2 | TESLA INC | 373,800 | 76,266,000 | 9.07% | Put | |
| 3 | PIONEER NAT RES CO | 344,900 | 64,031,000 | 7.61% | Call | |
| 4 | GREIF INC | 807,067 | 48,900,000 | 5.82% | ||
| 5 | CAPITAL SR LIVING CORP COM | 2,712,800 | 45,575,000 | 5.42% | ||
| 6 | SPDR GOLD TR | 355,000 | 44,602,000 | 5.30% | Call | |
| 7 | CITIGROUP INC | 775,000 | 36,603,000 | 4.35% | Call | |
| 8 | BARCLAYS BK PLC | 1,054,400 | 35,923,000 | 4.27% | Put | |
| 9 | TEXAS PAC LD TR SUB CTF PROP I T | 147,739 | 35,358,000 | 4.20% | ||
| 10 | TESLA INC | 121,400 | 24,769,000 | 2.95% | Call | |
| 11 | CHICAGO BRIDGE & IRON CO N V | 660,000 | 18,500,000 | 2.20% | Call | |
| 12 | FIRST CTZNS BANCSHARES INC N | 56,870 | 16,714,000 | 1.99% | ||
| 13 | EXTREME NETWORKS INC COM | 3,678,863 | 16,518,000 | 1.96% | ||
| 14 | COWEN GROUP INC NEW | 4,350,384 | 15,792,000 | 1.88% | ||
| 15 | INTELSAT S A | 5,589,575 | 15,148,000 | 1.80% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 483,000 | 13,538,000 | 1.61% | ||
| 17 | LENNAR CORP | 368,491 | 12,370,000 | 1.47% | ||
| 18 | MCKESSON CORP | 68,000 | 11,339,000 | 1.35% | Call | |
| 19 | DEVON ENERGY CORP NEW | 200,000 | 8,822,000 | 1.05% | Call | |
| 20 | LYON WILLIAM | 449,668 | 8,341,000 | 0.99% | ||
| 21 | GILEAD SCIENCES INC | 100,000 | 7,912,000 | 0.94% | Call | |
| 22 | CITIGROUP INC | 121,000 | 5,715,000 | 0.68% | ||
| 23 | INTL PAPER CO | 100,000 | 4,798,000 | 0.57% | Call | |
| 24 | DEVON ENERGY CORP NEW | 85,490 | 3,771,000 | 0.45% | ||
| 25 | STAPLES INC | 343,000 | 2,933,000 | 0.35% | ||
| 26 | ESSA BANCORP INC COM | 211,906 | 2,931,000 | 0.35% | ||
| 27 | FIRST NORTHWEST BANCORP COM | 215,726 | 2,910,000 | 0.35% | ||
| 28 | LAKE SHORE BANCORP INC | 200,877 | 2,718,000 | 0.32% | ||
| 29 | LIBERTY MEDIA HOLDING CP INTER A | 129,200 | 2,585,000 | 0.31% | ||
| 30 | GILEAD SCIENCES INC | 32,000 | 2,532,000 | 0.30% | ||
| 31 | OPPENHEIMER HLDGS INC CL A NON VTG | 153,250 | 2,190,000 | 0.26% | ||
| 32 | LEIDOS HLDGS INC | 50,000 | 2,164,000 | 0.26% | ||
| 33 | LIBERTY GLOBAL PLC LILAC SHS CL C | 75,176 | 2,109,000 | 0.25% | ||
| 34 | UNIVERSAL INS HLDGS INC COM | 80,000 | 2,016,000 | 0.24% | Put | |
| 35 | CAL MAINE FOODS INC | 45,000 | 1,734,000 | 0.21% | Put | |
| 36 | PB BANCORP INC | 199,492 | 1,732,000 | 0.21% | ||
| 37 | MVC CAPITAL INC COM | 190,854 | 1,582,000 | 0.19% | ||
| 38 | BLUE HILLS BANCORP INC COM | 99,600 | 1,496,000 | 0.18% | ||
| 39 | EQUITABLE FINANCIAL CORP | 161,600 | 1,449,000 | 0.17% | ||
| 40 | SEALED AIR CORP NEW | 31,545 | 1,445,000 | 0.17% | ||
| 41 | CITIZENS CMNTY BANCORP INC M | 121,103 | 1,354,000 | 0.16% | ||
| 42 | NORTHERN DYNASTY MINERALS LTD COM | 1,890,263 | 1,342,000 | 0.16% | ||
| 43 | PERMIAN BASIN RTY TR | 190,903 | 1,331,000 | 0.16% | ||
| 44 | HOPFED BANCORP INC | 94,328 | 1,056,000 | 0.13% | ||
| 45 | KORN FERRY COM NEW | 50,000 | 1,050,000 | 0.12% | ||
| 46 | OCONEE FED FINL CORP | 43,399 | 1,001,000 | 0.12% | ||
| 47 | ERIE INDEMNITY CO-CL A | 9,099 | 929,000 | 0.11% | ||
| 48 | AMREP CORP NEW | 113,095 | 897,000 | 0.11% | ||
| 49 | UNITED BANCSHARES INC/OHIO | 44,236 | 884,000 | 0.11% | ||
| 50 | HUNTSMAN CORP | 50,000 | 814,000 | 0.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012236, filed 2016.11.14).
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.
