Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 1,541,660 | $39.07M | 16.8% | $25.34 * | $14.32 | +46.0% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 169,298 | $9.152M | 3.9% | $54.06 | $23.33 | — | *W EXP 10/28/201 | 46634E114 |
| — | M & T BK CORP | 96,457 | $8.251M | 3.5% | $85.54 | $49.08 | — | *W EXP 12/23/201 | 55261F112 |
| — | SOUTHERN NATL BANCORP OF VA | 475,759 | $8.083M | 3.5% | $16.99 | $11.17 | — | COM | 843395104 |
| — | MB FINANCIAL INC NEW | 155,186 | $6.986M | 3.0% | $45.02 | $29.85 | — | COM | 55264U108 |
| — | COWEN INC | 334,027 | $5.946M | 2.5% | $17.80 | $16.25 | — | CL A NEW | 223622606 |
| PNC | PNC FINL SVCS GROUP INC | 40,474 | $5.455M | 2.3% | $134.78 * | $51.88 | +95.8% | COM | 693475105 |
| — | COMERICA INC | 115,363 | $5.423M | 2.3% | $47.01 | $20.65 | — | *W EXP 11/14/201 | 200340115 |
| — | CAPITAL ONE FINL CORP | 119,210 | $5.082M | 2.2% | $42.63 | $35.54 | — | *W EXP 11/14/201 | 14040H139 |
| CNO | CNO FINL GROUP INC | 203,416 | $4.748M | 2.0% | $23.34 * | $12.73 | +52.3% | COM | 12621E103 |
| — | MERIDIAN BANCORP INC MD | 211,051 | $3.936M | 1.7% | $18.65 | $11.49 | — | COM | 58958U103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 112,472 | $3.795M | 1.6% | $33.74 * | $17.15 | +85.3% | COM | 704699107 |
| — | STERLING BANCORP DEL | 143,563 | $3.539M | 1.5% | $24.65 | $14.40 | — | COM | 85917A100 |
| KEY | KEYCORP NEW | 177,092 | $3.333M | 1.4% | $18.82 * | $7.93 | +64.0% | COM | 493267108 |
| SBCF | SEACOAST BKG CORP FLA | 139,223 | $3.326M | 1.4% | $23.89 | $11.96 | +99.7% | COM NEW | 811707801 |
| — | BANK AMER CORP | 249,437 | $3.303M | 1.4% | $13.24 | $9.35 | — | *W EXP 01/16/201 | 060505146 |
| JPM | JPMORGAN CHASE & CO | 32,289 | $3.084M | 1.3% | $95.51 * | $44.73 | +70.6% | COM | 46625H100 |
| — | SOUTH ST CORP | 33,609 | $3.026M | 1.3% | $90.04 | $60.08 | — | COM | 840441109 |
| — | BB&T CORP | 63,504 | $2.98M | 1.3% | $46.93 | $37.10 | — | COM | 054937107 |
| HWC | HANCOCK HLDG CO | 59,742 | $2.894M | 1.2% | $48.44 | $32.37 | +49.7% | COM | 410120109 |
| — | FRANKLIN FINL NETWORK INC | 79,819 | $2.846M | 1.2% | $35.66 | $30.97 | — | COM | 35352P104 |
| FITB | FIFTH THIRD BANCORP | 100,609 | $2.815M | 1.2% | $27.98 * | $13.25 | +55.6% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO | 86,300 | $2.776M | 1.2% | $32.17 * | $44.73 | +70.6% | Call | 46625H100 |
| — | HARTFORD FINL SVCS GROUP INC | 53,218 | $2.664M | 1.1% | $50.06 | $28.05 | — | *W EXP 06/26/201 | 416515120 |
| — | PINNACLE FINL PARTNERS INC | 38,436 | $2.573M | 1.1% | $66.94 | $56.67 | — | COM | 72346Q104 |
| RF | REGIONS FINL CORP NEW | 167,893 | $2.557M | 1.1% | $15.23 * | $7.34 | +51.2% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 51,762 | $2.384M | 1.0% | $46.06 | $24.53 | — | COM NEW | 87161C501 |
| IMPM | IMPAC MTG HLDGS INC | 163,492 | $2.135M | 0.9% | $13.06 * | $11.00 | +26.4% | COM NEW | 45254P508 |
| ABR | ARBOR RLTY TR INC | 239,059 | $1.96M | 0.8% | $8.20 | $6.79 | — | COM | 038923108 |
| MTB | M & T BK CORP | 12,065 | $1.943M | 0.8% | $161.04 * | $88.80 | +41.8% | COM | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 22,673 | $1.919M | 0.8% | $84.64 * | $60.38 | +21.5% | COM | 14040H105 |
| — | 1ST CONSTITUTION BANCORP | 105,254 | $1.91M | 0.8% | $18.15 | $17.95 | — | COM | 31986N102 |
| BAC | BANK AMER CORP | 155,100 | $1.826M | 0.8% | $11.77 * | $14.32 | +46.0% | Call | 060505104 |
| C | CITIGROUP INC | 63,500 | $1.787M | 0.8% | $28.14 * | $37.66 | +47.1% | Call | 172967424 |
| — | MIDSOUTH BANCORP INC | 142,570 | $1.718M | 0.7% | $12.05 | $14.90 | — | COM | 598039105 |
| — | SUNTRUST BKS INC | 64,293 | $1.691M | 0.7% | $26.30 | $12.66 | — | *W EXP 12/31/201 | 867914129 |
| C | CITIGROUP INC | 22,799 | $1.659M | 0.7% | $72.77 * | $37.66 | +47.1% | COM NEW | 172967424 |
| — | ATLANTIC COAST FINL CORP | 186,180 | $1.64M | 0.7% | $8.81 | $7.87 | — | COM | 048426100 |
| CMA | COMERICA INC | 21,050 | $1.605M | 0.7% | $76.25 * | $33.45 | +59.2% | COM | 200340107 |
| — | RITE AID CORP | 817,434 | $1.602M | 0.7% | $1.96 | $6.56 | — | COM | 767754104 |
| FGBI | FIRST GTY BANCSHARES INC | 55,476 | $1.495M | 0.6% | $26.95 * | $9.58 | +62.3% | COM | 32043P106 |
| NBTB | NBT BANCORP INC | 39,997 | $1.469M | 0.6% | $36.73 | $24.54 | +49.6% | COM | 628778102 |
| — | SUNTRUST BKS INC | 24,187 | $1.446M | 0.6% | $59.78 | $37.06 | — | COM | 867914103 |
| USB | US BANCORP DEL | 24,288 | $1.302M | 0.6% | $53.61 * | $25.38 | +53.2% | COM NEW | 902973304 |
| — | ESSA BANCORP INC | 81,826 | $1.285M | 0.6% | $15.70 | $11.56 | — | COM | 29667D104 |
| THG | HANOVER INS GROUP INC | 12,804 | $1.241M | 0.5% | $96.92 * | $42.09 | +80.1% | COM | 410867105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,350 | $1.158M | 0.5% | $42.34 * | $15.45 | +134.9% | COM | 293712105 |
| GSBD | GOLDMAN SACHS BDC INC | 50,128 | $1.144M | 0.5% | $22.82 | $21.30 | +7.1% | SHS | 38147U107 |
| KINS | KINGSTONE COS INC | 66,904 | $1.091M | 0.5% | $16.31 * | $11.77 | +19.2% | COM | 496719105 |
| — | TRIANGLE CAP CORP | 75,887 | $1.084M | 0.5% | $14.28 | $19.32 | — | COM | 895848109 |
| — | XENITH BANKSHARES INC NEW | 33,230 | $1.08M | 0.5% | $32.50 | $28.20 | — | COM NEW | 984102202 |
| — | UNITED CMNTY BANCORP IND | 55,005 | $1.067M | 0.5% | $19.40 | $12.25 | — | COM | 90984R101 |
| — | BENEFICIAL BANCORP INC | 62,077 | $1.031M | 0.4% | $16.61 | $15.00 | — | COM | 08171T102 |
| — | PNC FINL SVCS GROUP INC | 14,754 | $994K | 0.4% | $67.37 | $19.88 | — | *W EXP 12/31/201 | 693475121 |
| CERS | CERUS CORP | 363,639 | $993K | 0.4% | $2.73 | $4.77 | -42.8% | COM | 157085101 |
| — | STATE BK FINL CORP | 33,236 | $952K | 0.4% | $28.64 | $18.34 | — | COM | 856190103 |
| META | FACEBOOK INC | 5,500 | $940K | 0.4% | $170.91 | $49.86 | +240.3% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 49,800 | $940K | 0.4% | $18.88 * | $22.26 | +69.4% | Call | 617446448 |
| — | FAUQUIER BANKSHARES INC VA | 46,781 | $929K | 0.4% | $19.86 | $16.16 | — | COM | 312059108 |
| — | TERRITORIAL BANCORP INC | 28,633 | $903K | 0.4% | $31.54 | $25.48 | — | COM | 88145X108 |
| — | FIRST DEFIANCE FINL CORP | 17,016 | $893K | 0.4% | $52.48 | $27.08 | — | COM | 32006W106 |
| — | UNITED FINL BANCORP INC NEW | 47,369 | $866K | 0.4% | $18.28 | $13.55 | — | COM | 910304104 |
| CBFV | CB FINL SVCS INC | 29,273 | $851K | 0.4% | $29.07 * | $17.84 | +17.0% | COM | 12479G101 |
| BPOP | POPULAR INC | 22,924 | $824K | 0.4% | $35.94 * | $28.98 | -2.0% | COM NEW | 733174700 |
| — | WELLS FARGO CO NEW | 37,967 | $818K | 0.4% | $21.55 | $17.61 | — | *W EXP 10/28/201 | 949746119 |
| OLP | ONE LIBERTY PPTYS INC | 33,548 | $817K | 0.4% | $24.35 | $21.30 | — | COM | 682406103 |
| MS | MORGAN STANLEY | 16,879 | $813K | 0.3% | $48.17 * | $22.26 | +69.4% | COM NEW | 617446448 |
| MET | METLIFE INC | 15,279 | $794K | 0.3% | $51.97 * | $30.13 | +30.0% | COM | 59156R108 |
| — | AMERICAN INTL GROUP INC | 37,997 | $760K | 0.3% | $20.00 | $16.43 | — | *W EXP 01/19/202 | 026874156 |
| MRCC | MONROE CAP CORP | 52,438 | $750K | 0.3% | $14.30 * | $4.67 | +12.3% | COM | 610335101 |
| BANC | BANC OF CALIFORNIA INC | 35,900 | $745K | 0.3% | $20.75 * | $15.16 | +13.5% | COM | 05990K106 |
| CNOB | CONNECTONE BANCORP INC NEW | 28,985 | $713K | 0.3% | $24.60 * | $15.05 | +34.6% | COM | 20786W107 |
| — | CIT GROUP INC | 14,340 | $704K | 0.3% | $49.09 | $48.88 | — | COM NEW | 125581801 |
| — | BB&T CORP | 55,700 | $693K | 0.3% | $12.44 | $37.10 | — | Call | 054937107 |
| ALL | ALLSTATE CORP | 7,423 | $682K | 0.3% | $91.88 * | $41.21 | +84.9% | COM | 020002101 |
| — | UNION BANKSHARES CORP NEW | 18,909 | $667K | 0.3% | $35.27 | $24.61 | — | COM | 90539J109 |
| WFC | WELLS FARGO CO NEW | 64,900 | $628K | 0.3% | $9.68 | — | — | Call | 949746101 |
| — | INVESTORS BANCORP INC NEW | 44,125 | $602K | 0.3% | $13.64 | $10.99 | — | COM | 46146L101 |
| BK | BANK NEW YORK MELLON CORP | 40,800 | $584K | 0.3% | $14.31 * | $31.29 | +35.2% | Call | 064058100 |
| STT | STATE STR CORP | 6,088 | $582K | 0.2% | $95.60 * | $50.63 | +46.9% | COM | 857477103 |
| — | CHEMICAL FINL CORP | 11,050 | $577K | 0.2% | $52.22 | $49.97 | — | COM | 163731102 |
| HAFC | HANMI FINL CORP | 17,914 | $554K | 0.2% | $30.93 | $18.99 | +63.0% | COM NEW | 410495204 |
| T | AT&T INC | 13,500 | $529K | 0.2% | $39.19 * | $13.53 | +20.2% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,612 | $511K | 0.2% | $13.96 * | $5.68 | +70.7% | COM | 446150104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,129 | $507K | 0.2% | $33.51 | $20.95 | +59.9% | COM | 89214P109 |
| — | ALCENTRA CAP CORP | 47,292 | $506K | 0.2% | $10.70 | $13.11 | — | COM | 01374T102 |
| LNC | LINCOLN NATL CORP IND | 6,587 | $484K | 0.2% | $73.48 * | $31.80 | +63.6% | COM | 534187109 |
| — | KKR & CO L P DEL | 23,000 | $468K | 0.2% | $20.35 | $22.87 | — | COM UNITS | 48248M102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,995 | $466K | 0.2% | $17.26 * | $6.88 | +54.1% | COM | 667340103 |
| CFG | CITIZENS FINL GROUP INC | 11,852 | $449K | 0.2% | $37.88 * | $25.16 | +7.5% | COM | 174610105 |
| MET | METLIFE INC | 43,500 | $447K | 0.2% | $10.28 * | $30.13 | +30.0% | Call | 59156R108 |
| — | BAY BANCORP INC | 38,698 | $439K | 0.2% | $11.34 | $5.35 | — | COM | 07203T106 |
| — | BROOKLINE BANCORP INC DEL | 28,180 | $437K | 0.2% | $15.51 | $9.54 | — | COM | 11373M107 |
| — | ZIONS BANCORPORATION | 28,379 | $431K | 0.2% | $15.19 | $12.01 | — | *W EXP 05/22/202 | 989701115 |
| — | PACIFIC MERCANTILE BANCORP | 47,000 | $430K | 0.2% | $9.15 | $7.11 | — | COM | 694552100 |
| — | PARAGON COML CORP | 7,500 | $423K | 0.2% | $56.40 | $35.10 | — | COM NEW | 69911U403 |
| — | DISCOVER FINL SVCS | 6,493 | $419K | 0.2% | $64.53 | $56.00 | — | COM | 254709108 |
| SMBK | SMARTFINANCIAL INC | 16,655 | $401K | 0.2% | $24.08 | $23.86 | +0.8% | COM NEW | 83190L208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,500 | $393K | 0.2% | $46.24 * | $21.50 | +62.8% | COM | 744573106 |
| — | SEVERN BANCORP ANNAPOLIS MD | 55,000 | $385K | 0.2% | $7.00 | $7.00 | — | COM | 81811M100 |
| WSBF | WATERSTONE FINL INC MD | 18,556 | $362K | 0.2% | $19.51 | $10.47 | +86.3% | COM | 94188P101 |
| PB | PROSPERITY BANCSHARES INC | 5,435 | $357K | 0.2% | $65.69 * | $40.16 | +28.1% | COM | 743606105 |
| HOPE | HOPE BANCORP INC | 19,981 | $354K | 0.2% | $17.72 | $16.20 | +9.3% | COM | 43940T109 |
| FDUS | FIDUS INVT CORP | 20,600 | $331K | 0.1% | $16.07 * | $5.75 | +10.3% | COM | 316500107 |
| PRU | PRUDENTIAL FINL INC | 11,900 | $325K | 0.1% | $27.31 | — | — | Call | 744320102 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $321K | 0.1% | $21.40 | $14.73 | — | COM | 40108P101 |
| — | LEGG MASON INC | 8,169 | $321K | 0.1% | $39.29 | $43.54 | — | COM | 524901105 |
| KEY | KEYCORP NEW | 49,400 | $306K | 0.1% | $6.19 * | $7.93 | +64.0% | Call | 493267108 |
| — | MAIDEN HOLDINGS LTD | 38,493 | $306K | 0.1% | $7.95 | $10.15 | — | SHS | G5753U112 |
| — | XL GROUP LTD | 7,496 | $296K | 0.1% | $39.49 | $33.62 | — | COM | G98294104 |
| LEN | LENNAR CORP | 5,593 | $295K | 0.1% | $52.74 * | $30.45 | +51.0% | CL A | 526057104 |
| — | RADIUS HEALTH INC | 7,500 | $289K | 0.1% | $38.53 | $66.19 | — | COM NEW | 750469207 |
| — | LYDALL INC DEL | 5,000 | $287K | 0.1% | $57.40 | $51.20 | — | COM | 550819106 |
| AIG | AMERICAN INTL GROUP INC | 4,613 | $283K | 0.1% | $61.35 * | $37.86 | +31.0% | COM NEW | 026874784 |
| FNB | FNB CORP PA | 20,197 | $283K | 0.1% | $14.01 * | $10.36 | -2.1% | COM | 302520101 |
| ABCB | AMERIS BANCORP | 5,869 | $282K | 0.1% | $48.05 * | $23.81 | +80.1% | COM | 03076K108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,316 | $281K | 0.1% | $213.53 * | $170.25 | +19.1% | CL A | 55825T103 |
| FCCO | FIRST CMNTY CORP S C | 13,500 | $276K | 0.1% | $20.44 * | $9.35 | +76.4% | COM | 319835104 |
| BDX | BECTON DICKINSON & CO | 1,394 | $273K | 0.1% | $195.84 * | $85.77 | +97.2% | COM | 075887109 |
| — | HOMETOWN BANKSHARES CORP | 24,960 | $270K | 0.1% | $10.82 | $9.25 | — | COM | 43787N108 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,000 | $269K | 0.1% | $13.45 * | $4.45 | +178.3% | COM | 680277100 |
| ZION | ZIONS BANCORPORATION | 17,000 | $265K | 0.1% | $15.59 | — | — | Call | 989701107 |
| AAPL | APPLE INC | 1,722 | $265K | 0.1% | $153.89 * | $30.44 | +18.2% | COM | 037833100 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $257K | 0.1% | $25.70 | $24.58 | +4.3% | COM | 437872104 |
| — | BANK COMM HLDGS | 22,300 | $256K | 0.1% | $11.48 | $7.22 | — | COM | 06424J103 |
| RF | REGIONS FINL CORP NEW | 35,600 | $253K | 0.1% | $7.11 * | $7.34 | +51.2% | Call | 7591EP100 |
| — | FIDELITY SOUTHERN CORP NEW | 10,622 | $251K | 0.1% | $23.63 | $23.64 | — | COM | 316394105 |
| CROX | CROCS INC | 25,492 | $247K | 0.1% | $9.69 | $12.37 | -21.6% | COM | 227046109 |
| — | HANESBRANDS INC | 10,000 | $246K | 0.1% | $24.60 | $20.80 | — | COM | 410345102 |
| — | ARALEZ PHARMACEUTICALS INC | 106,293 | $243K | 0.1% | $2.29 | $2.09 | — | COM | 03852X100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,200 | $239K | 0.1% | $12.45 * | $9.05 | -2.6% | COM | 866264203 |
| UPS | UNITED PARCEL SERVICE INC | 1,993 | $239K | 0.1% | $119.92 * | $70.63 | +24.3% | CL B | 911312106 |
| — | CITIZENS FIRST CORP | 10,000 | $238K | 0.1% | $23.80 | $23.80 | — | COM | 17462Q107 |
| CB | CHUBB LIMITED | 1,647 | $235K | 0.1% | $142.68 * | $103.60 | +19.3% | COM | H1467J104 |
| PRKS | SEAWORLD ENTMT INC | 17,900 | $233K | 0.1% | $13.02 | $16.41 | -20.9% | COM | 81282V100 |
| IAT | ISHARES TR | 4,683 | $221K | 0.1% | $47.19 | $46.17 | +2.3% | US REGNL BKS ETF | 464288778 |
| — | CLIFTON BANCORP INC | 12,961 | $217K | 0.1% | $16.74 | $14.09 | — | COM | 186873105 |
| — | DISCOVER FINL SVCS | 14,600 | $214K | 0.1% | $14.66 | $56.00 | — | Call | 254709108 |
| PFE | PFIZER INC | 5,988 | $214K | 0.1% | $35.74 * | $20.38 | +15.4% | COM | 717081103 |
| MCHB | HOMESTREET INC | 7,688 | $208K | 0.1% | $27.06 | $28.16 | -4.1% | COM | 43785V102 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $194K | 0.1% | $12.93 | $13.61 | -5.2% | COM | 427096508 |
| — | SUNTRUST BKS INC | 10,400 | $187K | 0.1% | $17.98 | $37.06 | — | Call | 867914103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,788 | $178K | 0.1% | $63.85 * | $39.53 | +19.1% | COM | 110122108 |
| GNE | GENIE ENERGY LTD | 26,880 | $176K | 0.1% | $6.55 | $11.22 | -41.6% | CL B | 372284208 |
| — | SAFEGUARD SCIENTIFICS INC | 12,623 | $169K | 0.1% | $13.39 | $12.34 | — | COM NEW | 786449207 |
| AIG | AMERICAN INTL GROUP INC | 11,300 | $166K | 0.1% | $14.69 * | $37.86 | +31.0% | Call | 026874784 |
| — | LEADING BRANDS INC | 197,571 | $163K | 0.1% | $0.83 | $3.85 | — | COM NEW | 52170U207 |
| — | PARK STERLING CORP | 10,000 | $124K | 0.1% | $12.40 | $6.66 | — | COM | 70086Y105 |
| FITB | FIFTH THIRD BANCORP | 14,600 | $123K | 0.1% | $8.42 * | $13.25 | +55.6% | Call | 316773100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $115K | 0.0% | $23.00 * | $39.53 | +19.1% | Call | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 2,005 | $106K | 0.0% | $52.87 * | $31.29 | +35.2% | COM | 064058100 |
| — | CIT GROUP INC | 7,000 | $103K | 0.0% | $14.71 | $48.88 | — | Call | 125581801 |
| ALL | ALLSTATE CORP | 4,000 | $93,000 | 0.0% | $23.25 * | $41.21 | +84.9% | Call | 020002101 |
| — | BIOSCRIP INC | 24,075 | $66,000 | 0.0% | $2.74 | $6.01 | — | COM | 09069N108 |
| T | AT&T INC | 10,000 | $47,000 | 0.0% | $4.70 * | $13.53 | +20.2% | Call | 00206R102 |
| — | HANESBRANDS INC | 5,000 | $47,000 | 0.0% | $9.40 | $20.80 | — | Call | 410345102 |
| — | SEVEN STARS CLOUD GROUP INC | 17,300 | $46,000 | 0.0% | $2.66 | $2.66 | — | COM | 81789Y102 |
| PFE | PFIZER INC | 10,000 | $44,000 | 0.0% | $4.40 * | $20.38 | +15.4% | Call | 717081103 |
| LEN | LENNAR CORP | 4,900 | $41,000 | 0.0% | $8.37 * | $30.45 | +51.0% | Call | 526057104 |
| — | OHR PHARMACEUTICAL INC | 35,715 | $26,000 | 0.0% | $0.73 | $0.64 | — | COM NEW | 67778H200 |
| — | GENERAL ELECTRIC CO | 27,000 | $26,000 | 0.0% | $0.96 | — | — | Call | 369604103 |
| — | ABILITY INC | 27,000 | $19,000 | 0.0% | $0.70 | $8.03 | — | SHS | G8789K108 |
| PRKS | SEAWORLD ENTMT INC | 24,000 | $5,000 | 0.0% | $0.21 * | $16.41 | -20.9% | Call | 81282V100 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $4,000 | 0.0% | $0.40 | — | — | Call | 37733W105 |
| — | RITE AID CORP | 15,000 | $0 | 0.0% | $0.00 | $6.56 | — | Call | 767754104 |