Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 1,705,636 | $51.15M | 19.0% | $29.99 * | $15.57 | +60.2% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 169,298 | $11.78M | 4.4% | $69.55 | $23.33 | — | *W EXP 10/28/201 | 46634E114 |
| — | M & T BK CORP | 96,457 | $10.52M | 3.9% | $109.08 | $49.08 | — | *W EXP 12/23/201 | 55261F112 |
| — | COMERICA INC | 114,763 | $7.574M | 2.8% | $66.00 | $20.65 | — | *W EXP 11/14/201 | 200340115 |
| — | SOUTHERN NATL BANCORP OF VA | 475,759 | $7.536M | 2.8% | $15.84 | $11.17 | — | COM | 843395104 |
| — | COWEN INC | 540,400 | $7.133M | 2.6% | $13.20 | $15.13 | — | CL A NEW | 223622606 |
| — | CAPITAL ONE FINL CORP | 119,210 | $6.402M | 2.4% | $53.70 | $35.54 | — | *W EXP 11/14/201 | 14040H139 |
| — | MB FINANCIAL INC NEW | 155,186 | $6.282M | 2.3% | $40.48 | $29.85 | — | COM | 55264U108 |
| PNC | PNC FINL SVCS GROUP INC | 40,474 | $6.121M | 2.3% | $151.23 * | $51.88 | +122.0% | COM | 693475105 |
| — | FRANKLIN FINL NETWORK INC | 158,216 | $5.158M | 1.9% | $32.60 | $32.52 | — | COM | 35352P104 |
| — | BANK AMER CORP | 249,437 | $4.532M | 1.7% | $18.17 | $9.35 | — | *W EXP 01/16/201 | 060505146 |
| — | MERIDIAN BANCORP INC MD | 211,051 | $4.253M | 1.6% | $20.15 | $11.49 | — | COM | 58958U103 |
| CNO | CNO FINL GROUP INC | 194,348 | $4.212M | 1.6% | $21.67 * | $12.94 | +40.1% | COM | 12621E103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 112,472 | $3.755M | 1.4% | $33.39 * | $17.15 | +83.9% | COM | 704699107 |
| SBCF | SEACOAST BKG CORP FLA | 139,223 | $3.685M | 1.4% | $26.47 | $11.96 | +121.3% | COM NEW | 811707801 |
| JPM | JPMORGAN CHASE & CO | 32,289 | $3.551M | 1.3% | $109.98 * | $44.73 | +98.6% | COM | 46625H100 |
| KEY | KEYCORP NEW | 177,092 | $3.462M | 1.3% | $19.55 * | $7.93 | +72.2% | COM | 493267108 |
| — | BB&T CORP | 63,265 | $3.292M | 1.2% | $52.04 | $37.10 | — | COM | 054937107 |
| — | STERLING BANCORP DEL | 143,500 | $3.236M | 1.2% | $22.55 | $14.40 | — | COM | 85917A100 |
| JPM | JPMORGAN CHASE & CO | 86,300 | $3.212M | 1.2% | $37.22 * | $44.73 | +98.6% | Call | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 100,609 | $3.194M | 1.2% | $31.75 * | $13.25 | +78.5% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 167,647 | $3.115M | 1.2% | $18.58 * | $7.34 | +86.3% | COM | 7591EP100 |
| HWC | HANCOCK HLDG CO | 59,736 | $3.088M | 1.1% | $51.69 | $32.37 | +59.7% | COM | 410120109 |
| — | SOUTH ST CORP | 34,984 | $2.984M | 1.1% | $85.30 | $61.15 | — | COM | 840441109 |
| — | 1ST CONSTITUTION BANCORP | 119,028 | $2.589M | 1.0% | $21.75 | $18.20 | — | COM | 31986N102 |
| — | SYNOVUS FINL CORP | 51,762 | $2.585M | 1.0% | $49.94 | $24.53 | — | COM NEW | 87161C501 |
| — | PINNACLE FINL PARTNERS INC | 38,436 | $2.468M | 0.9% | $64.21 | $56.67 | — | COM | 72346Q104 |
| — | HARTFORD FINL SVCS GROUP INC | 53,218 | $2.453M | 0.9% | $46.09 | $28.05 | — | *W EXP 06/26/201 | 416515120 |
| CERS | CERUS CORP | 429,762 | $2.355M | 0.9% | $5.48 | $4.63 | +18.3% | COM | 157085101 |
| BAC | BANK AMER CORP | 458,600 | $2.34M | 0.9% | $5.10 * | $15.57 | +60.2% | Call | 060505104 |
| — | SUNTRUST BKS INC | 64,293 | $2.267M | 0.8% | $35.26 | $12.66 | — | *W EXP 12/31/201 | 867914129 |
| MTB | M & T BK CORP | 11,960 | $2.205M | 0.8% | $184.36 * | $88.80 | +63.7% | COM | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 22,639 | $2.169M | 0.8% | $95.81 * | $60.38 | +38.8% | COM | 14040H105 |
| ABR | ARBOR RLTY TR INC | 239,059 | $2.109M | 0.8% | $8.82 | $6.79 | — | COM | 038923108 |
| CMA | COMERICA INC | 21,050 | $2.019M | 0.7% | $95.91 * | $33.45 | +101.6% | COM | 200340107 |
| — | ATLANTIC COAST FINL CORP | 183,180 | $1.887M | 0.7% | $10.30 | $7.87 | — | COM | 048426100 |
| — | UNION BANKSHARES CORP NEW | 49,982 | $1.835M | 0.7% | $36.71 | $32.14 | — | COM | 90539J109 |
| — | MIDSOUTH BANCORP INC | 137,754 | $1.743M | 0.6% | $12.65 | $14.90 | — | COM | 598039105 |
| — | SUNTRUST BKS INC | 24,187 | $1.646M | 0.6% | $68.05 | $37.06 | — | COM | 867914103 |
| FGBI | FIRST GTY BANCSHARES INC | 61,020 | $1.586M | 0.6% | $25.99 * | $10.15 | +64.5% | COM | 32043P106 |
| THG | HANOVER INS GROUP INC | 12,804 | $1.509M | 0.6% | $117.85 * | $42.09 | +121.2% | COM | 410867105 |
| C | CITIGROUP INC | 63,500 | $1.478M | 0.5% | $23.28 * | $37.66 | +37.6% | Call | 172967424 |
| — | DIME CMNTY BANCSHARES | 78,200 | $1.439M | 0.5% | $18.40 | $19.39 | — | COM | 253922108 |
| NBTB | NBT BANCORP INC | 39,997 | $1.419M | 0.5% | $35.48 | $24.54 | +44.6% | COM | 628778102 |
| — | UNITED CMNTY BANCORP IND | 55,709 | $1.404M | 0.5% | $25.20 | $12.41 | — | COM | 90984R101 |
| IMPM | IMPAC MTG HLDGS INC | 163,492 | $1.292M | 0.5% | $7.90 * | $11.00 | -16.4% | COM NEW | 45254P508 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,350 | $1.283M | 0.5% | $46.91 * | $15.45 | +161.4% | COM | 293712105 |
| — | CIT GROUP INC | 24,340 | $1.253M | 0.5% | $51.48 | $49.02 | — | COM NEW | 125581801 |
| — | PNC FINL SVCS GROUP INC | 14,754 | $1.24M | 0.5% | $84.05 | $19.88 | — | *W EXP 12/31/201 | 693475121 |
| — | RITE AID CORP | 737,373 | $1.239M | 0.5% | $1.68 | $4.57 | — | COM | 767754104 |
| USB | US BANCORP DEL | 24,288 | $1.227M | 0.5% | $50.52 * | $25.38 | +46.1% | COM NEW | 902973304 |
| — | ESSA BANCORP INC | 81,826 | $1.2M | 0.4% | $14.67 | $11.56 | — | COM | 29667D104 |
| C | CITIGROUP INC | 17,174 | $1.16M | 0.4% | $67.54 * | $37.66 | +37.6% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 49,800 | $1.047M | 0.4% | $21.02 * | $22.26 | +91.6% | Call | 617446448 |
| — | STATE BK FINL CORP | 33,236 | $997K | 0.4% | $30.00 | $18.34 | — | COM | 856190103 |
| KINS | KINGSTONE COS INC | 59,204 | $995K | 0.4% | $16.81 * | $11.98 | +21.8% | COM | 496719105 |
| — | FAUQUIER BANKSHARES INC VA | 46,781 | $983K | 0.4% | $21.01 | $16.16 | — | COM | 312059108 |
| — | FIRST DEFIANCE FINL CORP | 16,928 | $970K | 0.4% | $57.30 | $27.08 | — | COM | 32006W106 |
| — | BENEFICIAL BANCORP INC | 62,077 | $965K | 0.4% | $15.55 | $15.00 | — | COM | 08171T102 |
| GSBD | GOLDMAN SACHS BDC INC | 50,128 | $959K | 0.4% | $19.13 | $21.30 | -10.2% | SHS | 38147U107 |
| — | AMERICAN INTL GROUP INC | 56,878 | $933K | 0.3% | $16.40 | $16.72 | — | *W EXP 01/19/202 | 026874156 |
| MS | MORGAN STANLEY | 16,879 | $911K | 0.3% | $53.97 * | $22.26 | +91.6% | COM NEW | 617446448 |
| CBFV | CB FINL SVCS INC | 29,273 | $909K | 0.3% | $31.05 * | $17.84 | +26.9% | COM | 12479G101 |
| META | FACEBOOK INC | 5,500 | $879K | 0.3% | $159.82 | $49.86 | +218.3% | CL A | 30303M102 |
| — | TRIANGLE CAP CORP | 77,387 | $862K | 0.3% | $11.14 | $19.17 | — | COM | 895848109 |
| — | ALCENTRA CAP CORP | 123,121 | $857K | 0.3% | $6.96 | $9.32 | — | COM | 01374T102 |
| — | TERRITORIAL BANCORP INC | 28,633 | $849K | 0.3% | $29.65 | $25.48 | — | COM | 88145X108 |
| CNOB | CONNECTONE BANCORP INC NEW | 29,283 | $843K | 0.3% | $28.79 * | $15.11 | +57.8% | COM | 20786W107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,065 | $803K | 0.3% | $28.61 | $25.15 | +13.7% | COM | 89214P109 |
| — | BB&T CORP | 57,300 | $785K | 0.3% | $13.70 | $37.10 | — | Call | 054937107 |
| BANC | BANC OF CALIFORNIA INC | 40,286 | $778K | 0.3% | $19.31 * | $15.61 | +3.8% | COM | 05990K106 |
| — | WELLS FARGO CO NEW | 39,967 | $768K | 0.3% | $19.22 | $17.69 | — | *W EXP 10/28/201 | 949746119 |
| OLP | ONE LIBERTY PPTYS INC | 33,548 | $741K | 0.3% | $22.09 | $21.30 | — | COM | 682406103 |
| — | MAIDEN HOLDINGS LTD | 113,493 | $738K | 0.3% | $6.50 | $7.74 | — | SHS | G5753U112 |
| MET | METLIFE INC | 15,279 | $701K | 0.3% | $45.88 * | $30.13 | +16.6% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 7,349 | $697K | 0.3% | $94.84 * | $41.21 | +92.4% | COM | 020002101 |
| — | SUPERVALU INC | 45,324 | $690K | 0.3% | $15.22 | $15.22 | — | COM NEW | 868536301 |
| NWL | NEWELL BRANDS INC | 27,090 | $690K | 0.3% | $25.47 * | $19.61 | -9.4% | COM | 651229106 |
| — | APOLLO INVT CORP | 130,000 | $689K | 0.3% | $5.30 | $5.30 | — | COM | 03761U106 |
| BPOP | POPULAR INC | 15,863 | $660K | 0.2% | $41.61 * | $28.98 | +15.0% | COM NEW | 733174700 |
| MRCC | MONROE CAP CORP | 52,438 | $645K | 0.2% | $12.30 * | $4.67 | +10.4% | COM | 610335101 |
| T | AT&T INC | 17,200 | $613K | 0.2% | $35.64 * | $14.02 | +9.2% | COM | 00206R102 |
| — | SEVERN BANCORP ANNAPOLIS MD | 85,000 | $612K | 0.2% | $7.20 | $7.07 | — | COM | 81811M100 |
| STT | STATE STR CORP | 6,088 | $607K | 0.2% | $99.70 * | $50.63 | +54.7% | COM | 857477103 |
| — | CHEMICAL FINL CORP | 11,050 | $604K | 0.2% | $54.66 | $49.97 | — | COM | 163731102 |
| — | ZIONS BANCORPORATION | 28,379 | $576K | 0.2% | $20.30 | $12.01 | — | *W EXP 05/22/202 | 989701115 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,612 | $553K | 0.2% | $15.10 * | $5.68 | +87.4% | COM | 446150104 |
| HAFC | HANMI FINL CORP | 17,914 | $551K | 0.2% | $30.76 | $18.99 | +61.9% | COM NEW | 410495204 |
| — | HARBORONE BANCORP INC | 30,905 | $546K | 0.2% | $17.67 | $18.70 | — | COM | 41165F101 |
| BK | BANK NEW YORK MELLON CORP | 38,800 | $523K | 0.2% | $13.48 * | $31.29 | +32.6% | Call | 064058100 |
| — | BAY BANCORP INC | 38,698 | $517K | 0.2% | $13.36 | $5.35 | — | COM | 07203T106 |
| — | CITIZENS FIRST CORP | 20,000 | $508K | 0.2% | $25.40 | $24.60 | — | COM | 17462Q107 |
| CFG | CITIZENS FINL GROUP INC | 11,852 | $498K | 0.2% | $42.02 * | $25.16 | +20.3% | COM | 174610105 |
| — | BROOKLINE BANCORP INC DEL | 30,496 | $494K | 0.2% | $16.20 | $10.01 | — | COM | 11373M107 |
| WFC | WELLS FARGO CO NEW | 64,900 | $487K | 0.2% | $7.50 | — | — | Call | 949746101 |
| LNC | LINCOLN NATL CORP IND | 6,587 | $481K | 0.2% | $73.02 * | $31.80 | +64.0% | COM | 534187109 |
| — | KKR & CO L P DEL | 23,000 | $467K | 0.2% | $20.30 | $22.87 | — | COM UNITS | 48248M102 |
| — | DISCOVER FINL SVCS | 6,258 | $450K | 0.2% | $71.91 | $56.00 | — | COM | 254709108 |
| — | PACIFIC MERCANTILE BANCORP | 47,000 | $449K | 0.2% | $9.55 | $7.11 | — | COM | 694552100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,500 | $427K | 0.2% | $50.24 * | $21.50 | +80.0% | COM | 744573106 |
| CROX | CROCS INC | 25,492 | $414K | 0.2% | $16.24 | $12.37 | +31.4% | COM | 227046109 |
| — | SELECT BANCORP INC NEW | 30,270 | $404K | 0.1% | $13.35 | $13.35 | — | COM | 81617L108 |
| PB | PROSPERITY BANCSHARES INC | 5,435 | $395K | 0.1% | $72.68 * | $40.16 | +43.0% | COM | 743606105 |
| — | INVESTORS BANCORP INC NEW | 28,591 | $390K | 0.1% | $13.64 | $10.99 | — | COM | 46146L101 |
| MET | METLIFE INC | 56,500 | $368K | 0.1% | $6.51 * | $30.13 | +16.6% | Call | 59156R108 |
| HOPE | HOPE BANCORP INC | 19,981 | $363K | 0.1% | $18.17 | $16.20 | +12.3% | COM | 43940T109 |
| — | PACIFIC PREMIER BANCORP | 9,000 | $362K | 0.1% | $40.22 | $40.00 | — | COM | 69478X105 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $352K | 0.1% | $23.47 | $14.73 | — | COM | 40108P101 |
| ZION | ZIONS BANCORPORATION | 17,000 | $349K | 0.1% | $20.53 | — | — | Call | 989701107 |
| KEY | KEYCORP NEW | 49,400 | $340K | 0.1% | $6.88 * | $7.93 | +72.2% | Call | 493267108 |
| — | LEGG MASON INC | 8,169 | $332K | 0.1% | $40.64 | $43.54 | — | COM | 524901105 |
| — | ARALEZ PHARMACEUTICALS INC | 220,153 | $330K | 0.1% | $1.50 | $1.78 | — | COM | 03852X100 |
| LEN | LENNAR CORP | 5,576 | $329K | 0.1% | $59.00 * | $30.45 | +71.7% | CL A | 526057104 |
| SMBK | SMARTFINANCIAL INC | 13,818 | $326K | 0.1% | $23.59 | $22.35 | +5.4% | COM NEW | 83190L208 |
| WSBF | WATERSTONE FINL INC MD | 18,556 | $321K | 0.1% | $17.30 | $10.47 | +65.3% | COM | 94188P101 |
| — | DISCOVER FINL SVCS | 14,600 | $316K | 0.1% | $21.64 | $56.00 | — | Call | 254709108 |
| KRNY | KEARNY FINL CORP MD | 24,130 | $314K | 0.1% | $13.01 | $14.85 | -12.5% | COM | 48716P108 |
| FCCO | FIRST CMNTY CORP S C | 13,500 | $309K | 0.1% | $22.89 * | $9.35 | +99.2% | COM | 319835104 |
| PRU | PRUDENTIAL FINL INC | 11,900 | $308K | 0.1% | $25.88 | — | — | Call | 744320102 |
| ABCB | AMERIS BANCORP | 5,829 | $308K | 0.1% | $52.84 * | $23.81 | +99.3% | COM | 03076K108 |
| RF | REGIONS FINL CORP NEW | 45,900 | $306K | 0.1% | $6.67 * | $7.34 | +86.3% | Call | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 1,394 | $302K | 0.1% | $216.64 * | $85.77 | +119.6% | COM | 075887109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,216 | $299K | 0.1% | $245.89 * | $170.25 | +36.8% | CL A | 55825T103 |
| — | HOMETOWN BANKSHARES CORP | 24,960 | $298K | 0.1% | $11.94 | $9.25 | — | COM | 43787N108 |
| AAPL | APPLE INC | 1,722 | $289K | 0.1% | $167.83 * | $30.44 | +29.6% | COM | 037833100 |
| — | SUNTRUST BKS INC | 10,400 | $286K | 0.1% | $27.50 | $37.06 | — | Call | 867914103 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,000 | $278K | 0.1% | $13.90 * | $4.45 | +188.0% | COM | 680277100 |
| — | COASTWAY BANCORP INC | 10,000 | $273K | 0.1% | $27.30 | $21.20 | — | COM | 190632109 |
| — | RADIUS HEALTH INC | 7,500 | $270K | 0.1% | $36.00 | $66.19 | — | COM NEW | 750469207 |
| PRKS | SEAWORLD ENTMT INC | 17,900 | $265K | 0.1% | $14.80 | $16.41 | -9.6% | COM | 81282V100 |
| FDUS | FIDUS INVT CORP | 20,600 | $265K | 0.1% | $12.86 * | $5.75 | -6.4% | COM | 316500107 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $261K | 0.1% | $26.10 | $24.58 | +6.0% | COM | 437872104 |
| — | BANK COMM HLDGS | 22,300 | $260K | 0.1% | $11.66 | $7.22 | — | COM | 06424J103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,200 | $259K | 0.1% | $13.49 * | $9.05 | +7.5% | COM | 866264203 |
| AIG | AMERICAN INTL GROUP INC | 5,113 | $259K | 0.1% | $50.66 * | $38.86 | +14.4% | COM NEW | 026874784 |
| — | FIDELITY SOUTHERN CORP NEW | 10,622 | $245K | 0.1% | $23.07 | $23.64 | — | COM | 316394105 |
| HTGC | HERCULES CAPITAL INC | 20,000 | $242K | 0.1% | $12.10 | $13.48 | -10.2% | COM | 427096508 |
| — | LYDALL INC DEL | 5,000 | $241K | 0.1% | $48.20 | $51.20 | — | COM | 550819106 |
| — | SAFEGUARD SCIENTIFICS INC | 19,596 | $240K | 0.1% | $12.25 | $12.30 | — | COM NEW | 786449207 |
| IAT | ISHARES TR | 4,683 | $236K | 0.1% | $50.40 | $46.17 | +9.1% | US REGNL BKS ETF | 464288778 |
| COLB | COLUMBIA BKG SYS INC | 5,603 | $235K | 0.1% | $41.94 * | $30.37 | -3.2% | COM | 197236102 |
| — | LEADING BRANDS INC | 187,571 | $233K | 0.1% | $1.24 | $3.85 | — | COM NEW | 52170U207 |
| — | XL GROUP LTD | 6,800 | $229K | 0.1% | $33.68 | $33.87 | — | Call | G98294104 |
| — | CIT GROUP INC | 13,000 | $226K | 0.1% | $17.38 | $49.02 | — | Call | 125581801 |
| CB | CHUBB LIMITED | 1,628 | $223K | 0.1% | $136.98 * | $103.60 | +15.6% | COM | H1467J104 |
| PFE | PFIZER INC | 5,988 | $213K | 0.1% | $35.57 * | $20.38 | +16.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 1,993 | $209K | 0.1% | $104.87 * | $70.63 | +10.1% | CL B | 911312106 |
| — | CLIFTON BANCORP INC | 12,933 | $202K | 0.1% | $15.62 | $14.09 | — | COM | 186873105 |
| — | HANESBRANDS INC | 10,000 | $184K | 0.1% | $18.40 | $20.80 | — | COM | 410345102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,788 | $176K | 0.1% | $63.13 * | $39.53 | +19.6% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 14,400 | $144K | 0.1% | $10.00 * | $13.25 | +78.5% | Call | 316773100 |
| FNB | FNB CORP PA | 10,105 | $136K | 0.1% | $13.46 * | $10.33 | -4.3% | COM | 302520101 |
| GNE | GENIE ENERGY LTD | 26,380 | $132K | 0.0% | $5.00 | $11.22 | -55.5% | CL B | 372284208 |
| WTTR | SELECT ENERGY SVCS INC | 10,000 | $126K | 0.0% | $12.60 | $12.60 | — | CL A COM | 81617J301 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $106K | 0.0% | $10.60 | $10.60 | — | COM UNIT LTD | 428337109 |
| ALL | ALLSTATE CORP | 3,800 | $105K | 0.0% | $27.63 * | $41.21 | +92.4% | Call | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 2,005 | $103K | 0.0% | $51.37 * | $31.29 | +32.6% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,700 | $97,000 | 0.0% | $14.48 * | $39.53 | +19.6% | Call | 110122108 |
| — | BIOSCRIP INC | 34,075 | $84,000 | 0.0% | $2.47 | $4.97 | — | COM | 09069N108 |
| AIG | AMERICAN INTL GROUP INC | 11,300 | $84,000 | 0.0% | $7.43 * | $38.86 | +14.4% | Call | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $54,000 | 0.0% | $27.00 * | $70.63 | +10.1% | Call | 911312106 |
| PFE | PFIZER INC | 10,000 | $44,000 | 0.0% | $4.40 * | $20.38 | +16.9% | Call | 717081103 |
| T | AT&T INC | 10,000 | $33,000 | 0.0% | $3.30 * | $14.02 | +9.2% | Call | 00206R102 |
| — | HANESBRANDS INC | 10,000 | $31,000 | 0.0% | $3.10 | $20.80 | — | Call | 410345102 |
| — | RADIUS HEALTH INC | 3,700 | $27,000 | 0.0% | $7.30 | $66.19 | — | Call | 750469207 |
| NWL | NEWELL BRANDS INC | 8,000 | $27,000 | 0.0% | $3.38 * | $19.61 | -9.4% | Call | 651229106 |
| — | GENERAL ELECTRIC CO | 41,500 | $3,000 | 0.0% | $0.07 | — | — | Call | 369604103 |