| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | 20,000 | 20,000 | 0.00% | Put | |
| 2 | WAL-MART STORES INC | 75,000 | 65,000 | 0.00% | Put | |
| 3 | BB&T CORP | 80,000 | 92,000 | 0.00% | Put | |
| 4 | LADDER CAP CORP | 67,951 | 981,000 | 0.05% | ||
| 5 | NEW YORK CMNTY BANCORP INC | 73,193 | 1,023,000 | 0.05% | ||
| 6 | SEACOAST BKG CORP FLA | 43,979 | 1,055,000 | 0.05% | ||
| 7 | FNB CORP PA | 75,826 | 1,128,000 | 0.05% | ||
| 8 | MORGAN STANLEY | 30,000 | 1,285,000 | 0.06% | Call | |
| 9 | NAVIENT | 100,000 | 1,476,000 | 0.07% | ||
| 10 | BANK OF NT BUTTERFIELD&SON L | 50,000 | 1,596,000 | 0.08% | ||
| 11 | NORTHERN TRUST | 18,498 | 1,602,000 | 0.08% | ||
| 12 | COSTCO WHSL CORP NEW | 10,000 | 1,677,000 | 0.08% | ||
| 13 | CITIGROUPINC | 30,000 | 1,795,000 | 0.09% | Call | |
| 14 | BANCORPSOUTH INC | 59,729 | 1,807,000 | 0.09% | ||
| 15 | GREENLIGHT CAPITAL RE LTD | 84,193 | 1,861,000 | 0.09% | ||
| 16 | EXTENDED STAY AMER INC | 125,000 | 1,993,000 | 0.10% | ||
| 17 | UNITED STATES OIL FUND LP | 192,339 | 2,046,000 | 0.10% | ||
| 18 | RADIAN GROUP INC | 124,204 | 2,231,000 | 0.11% | ||
| 19 | MERITOR INC | 133,000 | 2,278,000 | 0.11% | ||
| 20 | DANA INCORPORATED | 132,702 | 2,562,000 | 0.12% | ||
| 21 | US BANCORP DEL | 49,913 | 2,571,000 | 0.12% | ||
| 22 | IBERIABANK CORP COM | 32,630 | 2,581,000 | 0.13% | ||
| 23 | FEDERATED HERMES INC CL B | 99,983 | 2,634,000 | 0.13% | ||
| 24 | JOHN BEAN TECHNOLOGIES CORP COM | 30,000 | 2,639,000 | 0.13% | ||
| 25 | KEMPER CORP | 66,216 | 2,642,000 | 0.13% | ||
| 26 | WABTEC CORP | 34,777 | 2,713,000 | 0.13% | ||
| 27 | V F CORP | 50,000 | 2,749,000 | 0.13% | Put | |
| 28 | HD SUPPLY HLDGS INCORPORATED | 67,148 | 2,761,000 | 0.13% | ||
| 29 | SUNTRUST BKS INC | 50,000 | 2,765,000 | 0.13% | Put | |
| 30 | PENNEY J C | 450,000 | 2,772,000 | 0.13% | Call | |
| 31 | Santander Consumer USA Holdings Inc | 211,490 | 2,817,000 | 0.14% | ||
| 32 | HARTFORD FINL SVCS GROUP INC | 60,000 | 2,884,000 | 0.14% | Put | |
| 33 | EMERSON ELEC CO | 50,000 | 2,993,000 | 0.15% | ||
| 34 | AMTRUST FINL SVCS INC | 171,000 | 3,157,000 | 0.15% | ||
| 35 | CHERRY HILL MTG INVT CORP COM | 185,000 | 3,162,000 | 0.15% | ||
| 36 | SPDR SERIES TRUST | 75,000 | 3,168,000 | 0.15% | ||
| 37 | USG Corp | 100,000 | 3,180,000 | 0.15% | ||
| 38 | OLD DOMINION FREIGHT LINE IN | 40,000 | 3,423,000 | 0.17% | Put | |
| 39 | FIRST MIDWEST BANCORP DEL COM | 149,591 | 3,542,000 | 0.17% | ||
| 40 | FASTENAL CO | 70,000 | 3,605,000 | 0.18% | Put | |
| 41 | PNC FINL SVCS GROUP INC | 30,000 | 3,607,000 | 0.18% | Put | |
| 42 | VULCAN MATLS CO | 30,000 | 3,614,000 | 0.18% | ||
| 43 | CONNECTONE BANCORP INC COM | 151,344 | 3,670,000 | 0.18% | ||
| 44 | BEST BUY INC | 75,000 | 3,686,000 | 0.18% | Put | |
| 45 | OSHKOSH CORP | 55,000 | 3,772,000 | 0.18% | ||
| 46 | VOYA FINANCIAL INC | 100,000 | 3,796,000 | 0.18% | ||
| 47 | WILLIAMS SONOMA INC | 75,000 | 4,022,000 | 0.20% | Call | |
| 48 | XL GROUP LTD | 102,013 | 4,066,000 | 0.20% | ||
| 49 | MGM RESORTS INTERNATIONAL | 150,000 | 4,110,000 | 0.20% | Call | |
| 50 | DARDEN RESTAURANTS INC | 50,247 | 4,204,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000355, 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.
