Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 1,384,780 | $32.67M | 15.6% | $23.59 * | $13.73 | +40.6% | COM | 060505104 |
| — | M & T BK CORP | 123,806 | $7.784M | 3.7% | $62.87 | $49.08 | — | *W EXP 12/23/201 | 55261F112 |
| — | JPMORGAN CHASE & CO | 167,293 | $7.747M | 3.7% | $46.31 | $23.01 | — | *W EXP 10/28/201 | 46634E114 |
| — | SOUTHERN NATL BANCORP OF VA | 449,373 | $7.608M | 3.6% | $16.93 | $10.81 | — | COM | 843395104 |
| — | MB FINANCIAL INC NEW | 155,186 | $6.645M | 3.2% | $42.82 | $29.85 | — | COM | 55264U108 |
| — | CAPITAL ONE FINL CORP | 131,390 | $5.205M | 2.5% | $39.61 | $35.54 | — | *W EXP 11/14/201 | 14040H139 |
| PNC | PNC FINL SVCS GROUP INC | 40,472 | $4.866M | 2.3% | $120.23 * | $51.88 | +72.8% | COM | 693475105 |
| — | COMERICA INC | 115,358 | $4.53M | 2.2% | $39.27 | $20.65 | — | *W EXP 11/14/201 | 200340115 |
| CNO | CNO FINL GROUP INC | 218,416 | $4.478M | 2.1% | $20.50 * | $12.73 | +32.6% | COM | 12621E103 |
| — | MERIDIAN BANCORP INC MD | 211,046 | $3.862M | 1.8% | $18.30 | $11.49 | — | COM | 58958U103 |
| — | STERLING BANCORP DEL | 143,558 | $3.402M | 1.6% | $23.70 | $14.40 | — | COM | 85917A100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 112,462 | $3.328M | 1.6% | $29.59 * | $17.15 | +62.0% | COM | 704699107 |
| KEY | KEYCORP NEW | 177,092 | $3.149M | 1.5% | $17.78 * | $7.93 | +53.3% | COM | 493267108 |
| SBCF | SEACOAST BKG CORP FLA | 131,218 | $3.147M | 1.5% | $23.98 | $11.28 | +112.6% | COM NEW | 811707801 |
| — | SOUTH ST CORP | 33,607 | $3.003M | 1.4% | $89.36 | $60.08 | — | COM | 840441109 |
| — | RITE AID CORP | 705,434 | $2.998M | 1.4% | $4.25 | $7.21 | — | COM | 767754104 |
| JPM | JPMORGAN CHASE & CO | 32,532 | $2.858M | 1.4% | $87.85 * | $44.73 | +55.1% | COM | 46625H100 |
| — | BB&T CORP | 63,499 | $2.839M | 1.4% | $44.71 | $37.10 | — | COM | 054937107 |
| HWC | HANCOCK HLDG CO | 59,740 | $2.721M | 1.3% | $45.55 | $32.37 | +40.7% | COM | 410120109 |
| JPM | JPMORGAN CHASE & CO | 86,300 | $2.593M | 1.2% | $30.05 * | $44.73 | +55.1% | Call | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 100,604 | $2.555M | 1.2% | $25.40 * | $13.25 | +39.7% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 167,888 | $2.439M | 1.2% | $14.53 * | $7.34 | +42.5% | COM | 7591EP100 |
| — | BANK AMER CORP | 215,532 | $2.436M | 1.2% | $11.30 | $8.87 | — | *W EXP 01/16/201 | 060505146 |
| — | SYNOVUS FINL CORP | 56,762 | $2.328M | 1.1% | $41.01 | $24.53 | — | COM NEW | 87161C501 |
| — | FRANKLIN FINL NETWORK INC | 58,133 | $2.253M | 1.1% | $38.76 | $29.22 | — | COM | 35352P104 |
| — | HARTFORD FINL SVCS GROUP INC | 53,218 | $2.221M | 1.1% | $41.73 | $28.05 | — | *W EXP 06/26/201 | 416515120 |
| IMPM | IMPAC MTG HLDGS INC | 163,925 | $2.042M | 1.0% | $12.46 * | $11.00 | +23.6% | COM NEW | 45254P508 |
| COF | CAPITAL ONE FINL CORP | 22,671 | $1.965M | 0.9% | $86.67 * | $60.38 | +23.2% | COM | 14040H105 |
| — | MIDSOUTH BANCORP INC | 127,265 | $1.947M | 0.9% | $15.30 | $15.25 | — | COM | 598039105 |
| — | 1ST CONSTITUTION BANCORP | 105,254 | $1.942M | 0.9% | $18.45 | $17.95 | — | COM | 31986N102 |
| BAC | BANK AMER CORP | 167,400 | $1.906M | 0.9% | $11.39 * | $13.73 | +40.6% | Call | 060505104 |
| ABR | ARBOR RLTY TR INC | 224,059 | $1.878M | 0.9% | $8.38 | $6.69 | — | COM | 038923108 |
| MTB | M & T BK CORP | 12,065 | $1.867M | 0.9% | $154.75 * | $88.80 | +34.9% | COM | 55261F104 |
| — | PINNACLE FINL PARTNERS INC | 27,000 | $1.794M | 0.9% | $66.44 | $54.07 | — | COM | 72346Q104 |
| NBTB | NBT BANCORP INC | 42,997 | $1.594M | 0.8% | $37.07 | $24.54 | +51.1% | COM | 628778102 |
| — | TRIANGLE CAP CORP | 75,887 | $1.449M | 0.7% | $19.09 | $19.32 | — | COM | 895848109 |
| CMA | COMERICA INC | 21,050 | $1.444M | 0.7% | $68.60 * | $33.45 | +42.1% | COM | 200340107 |
| CERS | CERUS CORP | 313,019 | $1.393M | 0.7% | $4.45 | $5.03 | -11.5% | COM | 157085101 |
| — | SUNTRUST BKS INC | 76,678 | $1.389M | 0.7% | $18.11 | $12.66 | — | *W EXP 12/31/201 | 867914129 |
| C | CITIGROUP INC | 22,797 | $1.363M | 0.7% | $59.79 * | $37.66 | +20.1% | COM NEW | 172967424 |
| FGBI | FIRST GTY BANCSHARES INC | 55,476 | $1.343M | 0.6% | $24.21 * | $9.58 | +44.1% | COM | 32043P106 |
| — | SUNTRUST BKS INC | 24,187 | $1.338M | 0.6% | $55.32 | $37.06 | — | COM | 867914103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,700 | $1.273M | 0.6% | $44.36 * | $21.50 | +53.2% | COM | 744573106 |
| — | XENITH BANKSHARES INC NEW | 49,466 | $1.255M | 0.6% | $25.37 | $28.20 | — | COM NEW | 984102202 |
| USB | US BANCORP DEL | 24,288 | $1.251M | 0.6% | $51.51 * | $25.38 | +45.6% | COM NEW | 902973304 |
| GSBD | GOLDMAN SACHS BDC INC | 50,128 | $1.235M | 0.6% | $24.64 | $21.30 | +15.7% | SHS | 38147U107 |
| — | ESSA BANCORP INC | 81,826 | $1.193M | 0.6% | $14.58 | $11.56 | — | COM | 29667D104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,345 | $1.159M | 0.6% | $42.38 * | $15.45 | +133.9% | COM | 293712105 |
| THG | HANOVER INS GROUP INC | 12,804 | $1.153M | 0.6% | $90.05 * | $42.09 | +65.4% | COM | 410867105 |
| C | CITIGROUP INC | 61,200 | $1.127M | 0.5% | $18.42 * | $37.66 | +20.1% | Call | 172967424 |
| MS | MORGAN STANLEY | 25,809 | $1.106M | 0.5% | $42.85 * | $22.26 | +49.2% | COM NEW | 617446448 |
| KINS | KINGSTONE COS INC | 63,000 | $1.005M | 0.5% | $15.95 * | $11.70 | +16.1% | COM | 496719105 |
| — | UNITED CMNTY BANCORP IND | 55,000 | $974K | 0.5% | $17.71 | $12.25 | — | COM | 90984R101 |
| BANC | BANC OF CALIFORNIA INC | 43,900 | $909K | 0.4% | $20.71 * | $15.16 | +11.8% | COM | 05990K106 |
| — | TERRITORIAL BANCORP INC | 37,997 | $892K | 0.4% | $23.48 | $25.48 | — | COM | 88145X108 |
| — | STATE BK FINL CORP | 33,236 | $868K | 0.4% | $26.12 | $18.34 | — | COM | 856190103 |
| — | FAUQUIER BANKSHARES INC VA | 46,781 | $849K | 0.4% | $18.15 | $16.16 | — | COM | 312059108 |
| — | WELLS FARGO & CO NEW | 45,005 | $843K | 0.4% | $18.73 | $17.61 | — | *W EXP 10/28/201 | 949746119 |
| — | FIRST DEFIANCE FINL CORP | 17,016 | $842K | 0.4% | $49.48 | $27.08 | — | COM | 32006W106 |
| MRCC | MONROE CAP CORP | 51,304 | $807K | 0.4% | $15.73 * | $4.65 | +17.5% | COM | 610335101 |
| MET | METLIFE INC | 15,277 | $807K | 0.4% | $52.82 * | $30.13 | +16.1% | COM | 59156R108 |
| — | UNITED FINL BANCORP INC NEW | 47,369 | $806K | 0.4% | $17.02 | $13.55 | — | COM | 910304104 |
| — | ATLANTIC COAST FINL CORP | 105,000 | $800K | 0.4% | $7.62 | $7.62 | — | COM | 048426100 |
| OLP | ONE LIBERTY PPTYS INC | 33,548 | $784K | 0.4% | $23.37 | $21.30 | — | COM | 682406103 |
| META | FACEBOOK INC | 5,500 | $781K | 0.4% | $142.00 | $49.86 | +182.9% | CL A | 30303M102 |
| — | PNC FINL SVCS GROUP INC | 14,754 | $780K | 0.4% | $52.87 | $19.88 | — | *W EXP 12/31/201 | 693475121 |
| — | BNC BANCORP | 21,841 | $766K | 0.4% | $35.07 | $22.71 | — | COM | 05566T101 |
| CNOB | CONNECTONE BANCORP INC NEW | 28,985 | $703K | 0.3% | $24.25 * | $15.05 | +31.9% | COM | 20786W107 |
| — | UNION BANKSHARES CORP NEW | 18,909 | $665K | 0.3% | $35.17 | $24.61 | — | COM | 90539J109 |
| BPOP | POPULAR INC | 15,924 | $649K | 0.3% | $40.76 * | $25.86 | +22.9% | COM NEW | 733174700 |
| MS | MORGAN STANLEY | 46,200 | $639K | 0.3% | $13.83 * | $22.26 | +49.2% | Call | 617446448 |
| — | INVESTORS BANCORP INC NEW | 44,125 | $635K | 0.3% | $14.39 | $10.99 | — | COM | 46146L101 |
| — | CIT GROUP INC | 14,340 | $616K | 0.3% | $42.96 | $48.88 | — | COM NEW | 125581801 |
| — | AMERICAN INTL GROUP INC | 39,219 | $615K | 0.3% | $15.68 | $15.68 | — | *W EXP 01/19/202 | 026874156 |
| ALL | ALLSTATE CORP | 7,418 | $604K | 0.3% | $81.42 * | $41.21 | +62.5% | COM | 020002101 |
| CBFV | CB FINL SVCS INC | 21,268 | $602K | 0.3% | $28.31 * | $17.30 | +15.7% | COM | 12479G101 |
| — | BB&T CORP | 55,700 | $564K | 0.3% | $10.13 | $37.10 | — | Call | 054937107 |
| HAFC | HANMI FINL CORP | 17,914 | $551K | 0.3% | $30.76 | $18.99 | +61.9% | COM NEW | 410495204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,527 | $535K | 0.3% | $32.37 | $20.95 | +54.6% | COM | 89214P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,500 | $492K | 0.2% | $36.44 | — | — | Call | 83088M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,607 | $490K | 0.2% | $13.39 * | $5.68 | +61.8% | COM | 446150104 |
| — | FIRST NBC BK HLDG CO | 121,531 | $486K | 0.2% | $4.00 | $8.52 | — | COM | 32115D106 |
| STT | STATE STR CORP | 6,088 | $485K | 0.2% | $79.66 * | $50.63 | +21.3% | COM | 857477103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,279 | $454K | 0.2% | $12.18 * | $6.88 | +47.3% | COM | 667340103 |
| OSBC | OLD SECOND BANCORP INC ILL | 40,000 | $450K | 0.2% | $11.25 * | $4.45 | +132.3% | COM | 680277100 |
| — | DISCOVER FINL SVCS | 6,493 | $444K | 0.2% | $68.38 | $56.00 | — | COM | 254709108 |
| — | BROOKLINE BANCORP INC DEL | 28,180 | $441K | 0.2% | $15.65 | $9.54 | — | COM | 11373M107 |
| LNC | LINCOLN NATL CORP IND | 6,585 | $431K | 0.2% | $65.45 * | $31.80 | +44.5% | COM | 534187109 |
| BK | BANK NEW YORK MELLON CORP | 40,800 | $430K | 0.2% | $10.54 * | $31.29 | +19.4% | Call | 064058100 |
| — | KKR & CO L P DEL | 23,000 | $419K | 0.2% | $18.22 | $22.87 | — | COM UNITS | 48248M102 |
| — | PARAGON COML CORP | 7,500 | $401K | 0.2% | $53.47 | $35.10 | — | COM NEW | 69911U403 |
| — | ALCENTRA CAP CORP | 29,092 | $400K | 0.2% | $13.75 | $12.81 | — | COM | 01374T102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,458 | $396K | 0.2% | $53.10 | $62.93 | — | SHS | H01531104 |
| HOPE | HOPE BANCORP INC | 19,981 | $383K | 0.2% | $19.17 | $16.20 | +18.3% | COM | 43940T109 |
| — | BAY BANCORP INC | 48,698 | $382K | 0.2% | $7.84 | $5.35 | — | COM | 07203T106 |
| PRU | PRUDENTIAL FINL INC | 11,900 | $367K | 0.2% | $30.84 | — | — | Call | 744320102 |
| KRNY | KEARNY FINL CORP MD | 24,238 | $365K | 0.2% | $15.06 | $11.16 | +34.9% | COM | 48716P108 |
| FDUS | FIDUS INVT CORP | 20,400 | $358K | 0.2% | $17.55 * | $5.75 | +15.0% | COM | 316500107 |
| GSBD | GOLDMAN SACHS BDC INC | 5,600 | $357K | 0.2% | $63.75 * | $21.30 | +15.7% | Call | 38147U107 |
| — | PACIFIC MERCANTILE BANCORP | 47,000 | $355K | 0.2% | $7.55 | $7.11 | — | COM | 694552100 |
| — | LEADING BRANDS INC | 197,571 | $354K | 0.2% | $1.79 | $3.85 | — | COM NEW | 52170U207 |
| WSBF | WATERSTONE FINL INC MD | 18,556 | $339K | 0.2% | $18.27 | $10.47 | +74.3% | COM | 94188P101 |
| MCHB | HOMESTREET INC | 11,600 | $324K | 0.2% | $27.93 | $28.16 | -0.7% | COM | 43785V102 |
| PB | PROSPERITY BANCSHARES INC | 4,433 | $309K | 0.1% | $69.70 * | $38.21 | +41.3% | COM | 743606105 |
| T | AT&T INC | 7,295 | $303K | 0.1% | $41.54 * | $11.77 | +41.8% | COM | 00206R102 |
| MET | METLIFE INC | 33,500 | $300K | 0.1% | $8.96 * | $30.13 | +16.1% | Call | 59156R108 |
| KEY | KEYCORP NEW | 49,400 | $299K | 0.1% | $6.05 * | $7.93 | +53.3% | Call | 493267108 |
| — | XL GROUP LTD | 7,496 | $299K | 0.1% | $39.89 | $33.62 | — | COM | G98294104 |
| FCCO | FIRST CMNTY CORP S C | 13,500 | $297K | 0.1% | $22.00 * | $9.35 | +88.1% | COM | 319835104 |
| — | LEGG MASON INC | 8,169 | $295K | 0.1% | $36.11 | $43.54 | — | COM | 524901105 |
| — | RADIUS HEALTH INC | 7,500 | $290K | 0.1% | $38.67 | $66.19 | — | COM NEW | 750469207 |
| AIG | AMERICAN INTL GROUP INC | 4,613 | $288K | 0.1% | $62.43 * | $37.86 | +31.9% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 14,600 | $286K | 0.1% | $19.59 | $56.00 | — | Call | 254709108 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $286K | 0.1% | $19.07 | $14.73 | — | COM | 40108P101 |
| LEN | LENNAR CORP | 5,593 | $286K | 0.1% | $51.14 * | $30.45 | +46.2% | CL A | 526057104 |
| — | EASTERN VA BANKSHARES INC | 25,977 | $272K | 0.1% | $10.47 | $8.34 | — | COM | 277196101 |
| ABCB | AMERIS BANCORP | 5,869 | $271K | 0.1% | $46.17 * | $23.81 | +72.2% | COM | 03076K108 |
| — | LYDALL INC DEL | 5,000 | $268K | 0.1% | $53.60 | $51.20 | — | COM | 550819106 |
| BDX | BECTON DICKINSON & CO | 1,394 | $256K | 0.1% | $183.64 * | $85.77 | +83.2% | COM | 075887109 |
| — | CHEMICAL FINL CORP | 4,856 | $248K | 0.1% | $51.07 | $51.07 | — | COM | 163731102 |
| AAPL | APPLE INC | 1,720 | $247K | 0.1% | $143.60 * | $30.44 | +9.3% | COM | 037833100 |
| — | MAIDEN HOLDINGS LTD | 17,488 | $245K | 0.1% | $14.01 | $12.80 | — | SHS | G5753U112 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,216 | $243K | 0.1% | $199.84 * | $168.80 | +12.1% | CL A | 55825T103 |
| — | HOMETOWN BANKSHARES CORP | 24,960 | $242K | 0.1% | $9.70 | $9.25 | — | COM | 43787N108 |
| — | BANK COMM HLDGS | 22,300 | $239K | 0.1% | $10.72 | $7.22 | — | COM | 06424J103 |
| — | FIDELITY SOUTHERN CORP NEW | 10,617 | $238K | 0.1% | $22.42 | $23.64 | — | COM | 316394105 |
| RF | REGIONS FINL CORP NEW | 35,600 | $230K | 0.1% | $6.46 * | $7.34 | +42.5% | Call | 7591EP100 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $227K | 0.1% | $15.13 | $13.61 | +11.1% | COM | 427096508 |
| CB | CHUBB LIMITED | 1,645 | $224K | 0.1% | $136.17 * | $103.60 | +12.9% | COM | H1467J104 |
| — | PARK STERLING CORP | 17,670 | $218K | 0.1% | $12.34 | $6.66 | — | COM | 70086Y105 |
| — | ARALEZ PHARMACEUTICALS INC | 101,693 | $216K | 0.1% | $2.12 | $2.12 | — | COM | 03852X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,993 | $214K | 0.1% | $107.38 * | $70.63 | +9.4% | CL B | 911312106 |
| ZION | ZIONS BANCORPORATION | 17,000 | $212K | 0.1% | $12.47 | — | — | Call | 989701107 |
| — | CLIFTON BANCORP INC | 12,961 | $210K | 0.1% | $16.20 | $14.09 | — | COM | 186873105 |
| IAT | ISHARES TR | 4,683 | $210K | 0.1% | $44.84 | $46.17 | -3.0% | US REGNL BKS ETF | 464288778 |
| — | SUNTRUST BKS INC | 10,400 | $209K | 0.1% | $20.10 | $37.06 | — | Call | 867914103 |
| — | HANESBRANDS INC | 10,000 | $208K | 0.1% | $20.80 | $20.80 | — | COM | 410345102 |
| PFE | PFIZER INC | 5,988 | $205K | 0.1% | $34.24 * | $20.38 | +8.5% | COM | 717081103 |
| — | ZIONS BANCORPORATION | 17,500 | $201K | 0.1% | $11.49 | $11.49 | — | *W EXP 05/22/202 | 989701115 |
| GNE | GENIE ENERGY LTD | 26,880 | $195K | 0.1% | $7.25 | $11.22 | -35.4% | CL B | 372284208 |
| PRKS | SEAWORLD ENTMT INC | 10,000 | $183K | 0.1% | $18.30 | $18.57 | -1.6% | COM | 81282V100 |
| CROX | CROCS INC | 25,492 | $180K | 0.1% | $7.06 | $12.37 | -42.8% | COM | 227046109 |
| AIG | AMERICAN INTL GROUP INC | 11,300 | $171K | 0.1% | $15.13 * | $37.86 | +31.9% | Call | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,000 | $165K | 0.1% | $15.00 * | $39.53 | +0.1% | Call | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,786 | $152K | 0.1% | $54.56 * | $39.53 | +0.1% | COM | 110122108 |
| ZTS | ZOETIS INC | 11,700 | $152K | 0.1% | $12.99 * | $47.09 | +5.9% | Call | 98978V103 |
| FNB | FNB CORP PA | 10,000 | $149K | 0.1% | $14.90 * | $10.85 | -2.7% | COM | 302520101 |
| — | SAFEGUARD SCIENTIFICS INC | 10,900 | $138K | 0.1% | $12.66 | $12.66 | — | COM NEW | 786449207 |
| ABT | ABBOTT LABS | 16,400 | $115K | 0.1% | $7.01 | — | — | Call | 002824100 |
| ZTS | ZOETIS INC | 2,095 | $112K | 0.1% | $53.46 * | $47.09 | +5.9% | CL A | 98978V103 |
| — | CIT GROUP INC | 10,000 | $96,000 | 0.0% | $9.60 | $48.88 | — | Call | 125581801 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $94,000 | 0.0% | $47.00 * | $31.29 | +19.4% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 14,600 | $94,000 | 0.0% | $6.44 * | $13.25 | +39.7% | Call | 316773100 |
| PRKS | SEAWORLD ENTMT INC | 24,000 | $57,000 | 0.0% | $2.38 * | $18.57 | -1.6% | Call | 81282V100 |
| — | WECAST NETWORK INC | 25,000 | $52,000 | 0.0% | $2.08 | $1.24 | — | COM | 94850Q106 |
| — | ABILITY INC | 22,000 | $44,000 | 0.0% | $2.00 | $9.56 | — | SHS | G8789K108 |
| LEN | LENNAR CORP | 4,900 | $41,000 | 0.0% | $8.37 * | $30.45 | +46.2% | Call | 526057104 |
| — | GENERAL ELECTRIC CO | 13,500 | $38,000 | 0.0% | $2.81 | — | — | Call | 369604103 |
| PFE | PFIZER INC | 10,000 | $36,000 | 0.0% | $3.60 * | $20.38 | +8.5% | Call | 717081103 |
| — | HANESBRANDS INC | 5,000 | $32,000 | 0.0% | $6.40 | $20.80 | — | Call | 410345102 |
| — | BIOSCRIP INC | 14,873 | $25,000 | 0.0% | $1.68 | $8.05 | — | COM | 09069N108 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $19,000 | 0.0% | $1.90 | — | — | Call | 37733W105 |
| — | RITE AID CORP | 15,000 | $10,000 | 0.0% | $0.67 | $7.21 | — | Call | 767754104 |