Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 1,857,127 | $52.29M | 19.2% | $28.16 * | $16.33 | +44.2% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 169,298 | $10.74M | 4.0% | $63.43 | $23.33 | — | *W EXP 10/28/201 | 46634E114 |
| — | M & T BK CORP | 96,457 | $9.29M | 3.4% | $96.31 | $49.08 | — | *W EXP 12/23/201 | 55261F112 |
| — | SOUTHERN NATL BANCORP OF VA | 475,759 | $8.488M | 3.1% | $17.84 | $11.17 | — | COM | 843395104 |
| — | COMERICA INC | 114,763 | $7.236M | 2.7% | $63.05 | $20.65 | — | *W EXP 11/14/201 | 200340115 |
| — | MB FINANCIAL INC NEW | 154,786 | $7.229M | 2.7% | $46.70 | $29.85 | — | COM | 55264U108 |
| — | COWEN INC | 521,444 | $7.222M | 2.7% | $13.85 | $15.13 | — | CL A NEW | 223622606 |
| — | CAPITAL ONE FINL CORP | 119,210 | $6M | 2.2% | $50.33 | $35.54 | — | *W EXP 11/14/201 | 14040H139 |
| — | FRANKLIN FINL NETWORK INC | 157,062 | $5.906M | 2.2% | $37.60 | $32.52 | — | COM | 35352P104 |
| PNC | PNC FINL SVCS GROUP INC | 40,474 | $5.468M | 2.0% | $135.10 * | $51.88 | +99.3% | COM | 693475105 |
| SBCF | SEACOAST BKG CORP FLA | 139,223 | $4.397M | 1.6% | $31.58 | $11.96 | +164.0% | COM NEW | 811707801 |
| — | BANK AMER CORP | 254,287 | $4.15M | 1.5% | $16.32 | $9.48 | — | *W EXP 01/16/201 | 060505146 |
| — | MERIDIAN BANCORP INC MD | 211,051 | $4.042M | 1.5% | $19.15 | $11.49 | — | COM | 58958U103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 114,772 | $3.97M | 1.5% | $34.59 * | $17.45 | +87.5% | COM | 704699107 |
| CNO | CNO FINL GROUP INC | 194,348 | $3.7M | 1.4% | $19.04 * | $12.94 | +23.8% | COM | 12621E103 |
| KEY | KEYCORP NEW | 177,392 | $3.466M | 1.3% | $19.54 * | $7.93 | +73.1% | COM | 493267108 |
| — | STERLING BANCORP DEL | 143,500 | $3.372M | 1.2% | $23.50 | $14.40 | — | COM | 85917A100 |
| JPM | JPMORGAN CHASE & CO | 32,289 | $3.365M | 1.2% | $104.22 * | $44.73 | +89.1% | COM | 46625H100 |
| — | BB&T CORP | 63,265 | $3.191M | 1.2% | $50.44 | $37.10 | — | COM | 054937107 |
| — | SOUTH ST CORP | 34,984 | $3.017M | 1.1% | $86.24 | $61.15 | — | COM | 840441109 |
| RF | REGIONS FINL CORP NEW | 167,647 | $2.981M | 1.1% | $17.78 * | $7.34 | +79.1% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 100,609 | $2.887M | 1.1% | $28.70 * | $13.25 | +62.3% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO | 86,300 | $2.862M | 1.1% | $33.16 * | $44.73 | +89.1% | Call | 46625H100 |
| HWC | HANCOCK WHITNEY CORPORATION | 59,736 | $2.787M | 1.0% | $46.66 | $32.37 | +44.1% | COM | 410120109 |
| — | SYNOVUS FINL CORP | 51,762 | $2.735M | 1.0% | $52.84 | $24.53 | — | COM NEW | 87161C501 |
| — | 1ST CONSTITUTION BANCORP | 119,024 | $2.726M | 1.0% | $22.90 | $18.20 | — | COM | 31986N102 |
| CERS | CERUS CORP | 381,099 | $2.542M | 0.9% | $6.67 | $4.63 | +44.0% | COM | 157085101 |
| — | HARTFORD FINL SVCS GROUP INC | 53,218 | $2.445M | 0.9% | $45.94 | $28.05 | — | *W EXP 06/26/201 | 416515120 |
| ABR | ARBOR RLTY TR INC | 232,759 | $2.428M | 0.9% | $10.43 | $6.79 | — | COM | 038923108 |
| — | PINNACLE FINL PARTNERS INC | 38,436 | $2.358M | 0.9% | $61.35 | $56.67 | — | COM | 72346Q104 |
| — | SUNTRUST BKS INC | 64,293 | $2.105M | 0.8% | $32.74 | $12.66 | — | *W EXP 12/31/201 | 867914129 |
| COF | CAPITAL ONE FINL CORP | 22,639 | $2.081M | 0.8% | $91.92 * | $60.38 | +33.7% | COM | 14040H105 |
| MTB | M & T BK CORP | 11,960 | $2.034M | 0.7% | $170.07 * | $88.80 | +51.8% | COM | 55261F104 |
| BAC | BANK AMER CORP | 408,600 | $2.024M | 0.7% | $4.95 * | $16.33 | +44.2% | Call | 060505104 |
| ABCB | AMERIS BANCORP | 36,962 | $1.972M | 0.7% | $53.35 * | $45.05 | +6.4% | COM | 03076K108 |
| — | UNION BANKSHARES CORP NEW | 49,982 | $1.943M | 0.7% | $38.87 | $32.14 | — | COM | 90539J109 |
| CMA | COMERICA INC | 21,050 | $1.914M | 0.7% | $90.93 * | $33.45 | +91.8% | COM | 200340107 |
| — | MIDSOUTH BANCORP INC | 137,226 | $1.818M | 0.7% | $13.25 | $14.90 | — | COM | 598039105 |
| BANC | BANC OF CALIFORNIA INC | 84,905 | $1.66M | 0.6% | $19.55 * | $15.86 | +4.1% | COM | 05990K106 |
| — | SUNTRUST BKS INC | 24,187 | $1.597M | 0.6% | $66.03 | $37.06 | — | COM | 867914103 |
| FGBI | FIRST GTY BANCSHARES INC | 61,020 | $1.588M | 0.6% | $26.02 * | $10.15 | +65.7% | COM | 32043P106 |
| IMPM | IMPAC MTG HLDGS INC | 165,792 | $1.58M | 0.6% | $9.53 * | $10.97 | -18.5% | COM NEW | 45254P508 |
| NBTB | NBT BANCORP INC | 39,997 | $1.526M | 0.6% | $38.15 | $24.54 | +55.5% | COM | 628778102 |
| — | DIME CMNTY BANCSHARES | 78,200 | $1.525M | 0.6% | $19.50 | $19.39 | — | COM | 253922108 |
| — | UNITED CMNTY BANCORP IND | 55,709 | $1.515M | 0.6% | $27.19 | $12.41 | — | COM | 90984R101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,350 | $1.476M | 0.5% | $53.97 * | $15.45 | +201.3% | COM | 293712105 |
| C | CITIGROUP INC | 71,500 | $1.329M | 0.5% | $18.59 * | $37.66 | +37.1% | Call | 172967424 |
| — | ESSA BANCORP INC | 81,626 | $1.292M | 0.5% | $15.83 | $11.56 | — | COM | 29667D104 |
| — | RITE AID CORP | 737,373 | $1.276M | 0.5% | $1.73 | $4.57 | — | COM | 767754104 |
| — | CIT GROUP INC | 24,325 | $1.226M | 0.5% | $50.40 | $49.02 | — | COM NEW | 125581801 |
| USB | US BANCORP DEL | 24,288 | $1.215M | 0.4% | $50.02 * | $25.38 | +45.6% | COM NEW | 902973304 |
| THG | HANOVER INS GROUP INC | 9,704 | $1.16M | 0.4% | $119.54 * | $42.09 | +125.4% | COM | 410867105 |
| C | CITIGROUP INC | 17,174 | $1.149M | 0.4% | $66.90 * | $37.66 | +37.1% | COM NEW | 172967424 |
| — | FIRST DEFIANCE FINL CORP | 16,928 | $1.135M | 0.4% | $67.05 | $27.08 | — | COM | 32006W106 |
| — | STATE BK FINL CORP | 33,236 | $1.11M | 0.4% | $33.40 | $18.34 | — | COM | 856190103 |
| KINS | KINGSTONE COS INC | 64,989 | $1.098M | 0.4% | $16.90 * | $12.25 | +20.5% | COM | 496719105 |
| GSBD | GOLDMAN SACHS BDC INC | 50,128 | $1.027M | 0.4% | $20.49 | $21.30 | -3.9% | SHS | 38147U107 |
| — | PNC FINL SVCS GROUP INC | 14,754 | $1.012M | 0.4% | $68.59 | $19.88 | — | *W EXP 12/31/201 | 693475121 |
| CBFV | CB FINL SVCS INC | 29,273 | $1.007M | 0.4% | $34.40 * | $17.84 | +41.5% | COM | 12479G101 |
| — | BENEFICIAL BANCORP INC | 62,077 | $1.006M | 0.4% | $16.21 | $15.00 | — | COM | 08171T102 |
| — | FAUQUIER BANKSHARES INC VA | 46,781 | $992K | 0.4% | $21.21 | $16.16 | — | COM | 312059108 |
| — | WELLS FARGO CO NEW | 44,367 | $977K | 0.4% | $22.02 | $18.12 | — | *W EXP 10/28/201 | 949746119 |
| — | AMERICAN INTL GROUP INC | 63,212 | $917K | 0.3% | $14.51 | $16.49 | — | *W EXP 01/19/202 | 026874156 |
| — | ALCENTRA CAP CORP | 247,178 | $910K | 0.3% | $3.68 | $6.49 | — | COM | 01374T102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,065 | $901K | 0.3% | $32.10 | $25.15 | +27.6% | COM | 89214P109 |
| — | TRIANGLE CAP CORP | 77,387 | $890K | 0.3% | $11.50 | $19.17 | — | COM | 895848109 |
| — | TERRITORIAL BANCORP INC | 28,633 | $888K | 0.3% | $31.01 | $25.48 | — | COM | 88145X108 |
| BPOP | POPULAR INC | 18,863 | $853K | 0.3% | $45.22 * | $30.21 | +20.4% | COM NEW | 733174700 |
| MS | MORGAN STANLEY | 16,979 | $805K | 0.3% | $47.41 * | $22.26 | +69.1% | COM NEW | 617446448 |
| MS | MORGAN STANLEY | 49,800 | $795K | 0.3% | $15.96 * | $22.26 | +69.1% | Call | 617446448 |
| — | SEVERN BANCORP ANNAPOLIS MD | 85,000 | $735K | 0.3% | $8.65 | $7.07 | — | COM | 81811M100 |
| — | APOLLO INVT CORP | 132,000 | $735K | 0.3% | $5.57 | $5.30 | — | COM | 03761U106 |
| CNOB | CONNECTONE BANCORP INC NEW | 29,283 | $729K | 0.3% | $24.89 * | $15.11 | +36.8% | COM | 20786W107 |
| NWL | NEWELL BRANDS INC | 27,943 | $721K | 0.3% | $25.80 * | $19.57 | -7.2% | COM | 651229106 |
| MRCC | MONROE CAP CORP | 52,438 | $707K | 0.3% | $13.48 * | $4.67 | +13.1% | COM | 610335101 |
| — | BB&T CORP | 57,300 | $691K | 0.3% | $12.06 | $37.10 | — | Call | 054937107 |
| ALL | ALLSTATE CORP | 7,349 | $671K | 0.2% | $91.30 * | $41.21 | +86.1% | COM | 020002101 |
| — | MAIDEN HOLDINGS LTD | 86,393 | $670K | 0.2% | $7.76 | $7.74 | — | SHS | G5753U112 |
| MET | METLIFE INC | 15,279 | $666K | 0.2% | $43.59 * | $30.13 | +11.9% | COM | 59156R108 |
| — | CITIZENS FIRST CORP | 25,000 | $651K | 0.2% | $26.04 | $24.89 | — | COM | 17462Q107 |
| — | ZIONS BANCORPORATION | 31,379 | $637K | 0.2% | $20.30 | $12.81 | — | *W EXP 05/22/202 | 989701115 |
| — | CHEMICAL FINL CORP | 11,050 | $615K | 0.2% | $55.66 | $49.97 | — | COM | 163731102 |
| — | STANDARD AVB FINL CORP | 20,000 | $606K | 0.2% | $30.30 | $30.30 | — | COM | 85303B100 |
| WFC | WELLS FARGO CO NEW | 64,900 | $606K | 0.2% | $9.34 | — | — | Call | 949746101 |
| — | HARBORONE BANCORP INC | 30,905 | $585K | 0.2% | $18.93 | $18.70 | — | COM | 41165F101 |
| META | FACEBOOK INC | 3,000 | $583K | 0.2% | $194.33 | $49.86 | +287.0% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 38,800 | $575K | 0.2% | $14.82 * | $31.29 | +39.4% | Call | 064058100 |
| — | KKR & CO L P DEL | 23,000 | $572K | 0.2% | $24.87 | $22.87 | — | COM UNITS | 48248M102 |
| STT | STATE STR CORP | 6,088 | $567K | 0.2% | $93.13 * | $50.63 | +45.0% | COM | 857477103 |
| — | SUPERVALU INC | 27,500 | $564K | 0.2% | $20.51 | $15.22 | — | COM NEW | 868536301 |
| — | OLD LINE BANCSHARES INC | 15,818 | $552K | 0.2% | $34.90 | $34.90 | — | COM | 67984M100 |
| T | AT&T INC | 17,200 | $552K | 0.2% | $32.09 * | $14.02 | +0.3% | COM | 00206R102 |
| LNC | LINCOLN NATL CORP IND | 8,687 | $541K | 0.2% | $62.28 * | $35.97 | +24.1% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,612 | $540K | 0.2% | $14.75 * | $5.68 | +84.5% | COM | 446150104 |
| KRNY | KEARNY FINL CORP MD | 39,524 | $532K | 0.2% | $13.46 | $14.48 | -7.1% | COM | 48716P108 |
| — | BROOKLINE BANCORP INC DEL | 28,496 | $530K | 0.2% | $18.60 | $10.01 | — | COM | 11373M107 |
| HAFC | HANMI FINL CORP | 17,914 | $508K | 0.2% | $28.36 | $18.99 | +49.3% | COM NEW | 410495204 |
| — | UNIVAR INC | 18,000 | $472K | 0.2% | $26.22 | $26.22 | — | COM | 91336L107 |
| CFG | CITIZENS FINL GROUP INC | 11,852 | $461K | 0.2% | $38.90 * | $25.16 | +12.1% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,500 | $460K | 0.2% | $54.12 * | $21.50 | +95.7% | COM | 744573106 |
| — | PACIFIC MERCANTILE BANCORP | 47,000 | $458K | 0.2% | $9.74 | $7.11 | — | COM | 694552100 |
| — | DISCOVER FINL SVCS | 6,258 | $441K | 0.2% | $70.47 | $56.00 | — | COM | 254709108 |
| OLP | ONE LIBERTY PPTYS INC | 16,256 | $429K | 0.2% | $26.39 | $21.30 | — | COM | 682406103 |
| — | SELECT BANCORP INC NEW | 30,270 | $408K | 0.2% | $13.48 | $13.35 | — | COM | 81617L108 |
| — | CORPORATE CAP TR INC | 25,000 | $391K | 0.1% | $15.64 | $15.64 | — | COM | 219880101 |
| PRKS | SEAWORLD ENTMT INC | 17,900 | $391K | 0.1% | $21.84 | $16.41 | +32.9% | COM | 81282V100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,216 | $377K | 0.1% | $310.03 * | $170.25 | +72.6% | CL A | 55825T103 |
| PB | PROSPERITY BANCSHARES INC | 5,435 | $372K | 0.1% | $68.45 * | $40.16 | +35.2% | COM | 743606105 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $367K | 0.1% | $24.47 | $14.73 | — | COM | 40108P101 |
| — | INVESTORS BANCORP INC NEW | 28,591 | $366K | 0.1% | $12.80 | $10.99 | — | COM | 46146L101 |
| HOPE | HOPE BANCORP INC | 19,981 | $356K | 0.1% | $17.82 | $16.20 | +10.1% | COM | 43940T109 |
| SMBK | SMARTFINANCIAL INC | 13,818 | $356K | 0.1% | $25.76 | $22.35 | +15.3% | COM NEW | 83190L208 |
| — | HOMETOWN BANKSHARES CORP | 24,960 | $351K | 0.1% | $14.06 | $9.25 | — | COM | 43787N108 |
| ZION | ZIONS BANCORPORATION | 17,000 | $349K | 0.1% | $20.53 | — | — | Call | 989701107 |
| — | PACIFIC PREMIER BANCORP | 9,000 | $343K | 0.1% | $38.11 | $40.00 | — | COM | 69478X105 |
| FCCO | FIRST CMNTY CORP S C | 13,500 | $339K | 0.1% | $25.11 * | $9.35 | +119.3% | COM | 319835104 |
| BDX | BECTON DICKINSON & CO | 1,394 | $334K | 0.1% | $239.60 * | $85.77 | +143.5% | COM | 075887109 |
| KEY | KEYCORP NEW | 49,400 | $332K | 0.1% | $6.72 * | $7.93 | +73.1% | Call | 493267108 |
| AAPL | APPLE INC | 1,722 | $319K | 0.1% | $185.25 * | $30.44 | +43.6% | COM | 037833100 |
| WSBF | WATERSTONE FINL INC MD | 18,556 | $316K | 0.1% | $17.03 | $10.47 | +62.9% | COM | 94188P101 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $316K | 0.1% | $12.64 | $13.26 | -4.6% | COM | 427096508 |
| — | CODORUS VY BANCORP INC | 10,000 | $307K | 0.1% | $30.70 | $30.70 | — | COM | 192025104 |
| — | FIRST CHOICE BANCORP | 9,880 | $302K | 0.1% | $30.57 | $30.57 | — | COM | 31948P104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,200 | $297K | 0.1% | $15.47 * | $9.05 | +24.2% | COM | 866264203 |
| FDUS | FIDUS INVT CORP | 20,600 | $293K | 0.1% | $14.22 * | $5.75 | +6.1% | COM | 316500107 |
| LEN | LENNAR CORP | 5,576 | $293K | 0.1% | $52.55 * | $30.45 | +53.0% | CL A | 526057104 |
| MET | METLIFE INC | 56,500 | $291K | 0.1% | $5.15 * | $30.13 | +11.9% | Call | 59156R108 |
| — | LEGG MASON INC | 8,169 | $284K | 0.1% | $34.77 | $43.54 | — | COM | 524901105 |
| — | BANK COMM HLDGS | 22,300 | $284K | 0.1% | $12.74 | $7.22 | — | COM | 06424J103 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $282K | 0.1% | $28.20 | $24.58 | +14.5% | COM | 437872104 |
| — | SUNTRUST BKS INC | 10,400 | $271K | 0.1% | $26.06 | $37.06 | — | Call | 867914103 |
| — | FIDELITY SOUTHERN CORP NEW | 10,622 | $270K | 0.1% | $25.42 | $23.64 | — | COM | 316394105 |
| CROX | CROCS INC | 15,200 | $268K | 0.1% | $17.63 | $12.37 | +42.4% | COM | 227046109 |
| — | DISCOVER FINL SVCS | 14,600 | $267K | 0.1% | $18.29 | $56.00 | — | Call | 254709108 |
| — | BANCORP NEW JERSEY INC NEW | 15,000 | $266K | 0.1% | $17.73 | $17.73 | — | COM | 059915108 |
| — | SAFEGUARD SCIENTIFICS INC | 19,596 | $251K | 0.1% | $12.81 | $12.30 | — | COM NEW | 786449207 |
| AIG | AMERICAN INTL GROUP INC | 4,613 | $245K | 0.1% | $53.11 * | $38.86 | +12.2% | COM NEW | 026874784 |
| — | LEADING BRANDS INC | 187,571 | $238K | 0.1% | $1.27 | $3.85 | — | COM NEW | 52170U207 |
| IAT | ISHARES TR | 4,683 | $230K | 0.1% | $49.11 | $46.17 | +6.5% | US REGNL BKS ETF | 464288778 |
| COLB | COLUMBIA BKG SYS INC | 5,603 | $229K | 0.1% | $40.87 * | $30.37 | -5.0% | COM | 197236102 |
| — | XL GROUP LTD | 6,800 | $228K | 0.1% | $33.53 | — | — | Call | G98294104 |
| RF | REGIONS FINL CORP NEW | 45,900 | $226K | 0.1% | $4.92 * | $7.34 | +79.1% | Call | 7591EP100 |
| — | RADIUS HEALTH INC | 7,500 | $221K | 0.1% | $29.47 | $66.19 | — | COM NEW | 750469207 |
| — | HANESBRANDS INC | 10,000 | $220K | 0.1% | $22.00 | $20.80 | — | COM | 410345102 |
| — | LYDALL INC DEL | 5,000 | $218K | 0.1% | $43.60 | $51.20 | — | COM | 550819106 |
| PFE | PFIZER INC | 5,988 | $217K | 0.1% | $36.24 * | $20.38 | +20.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 1,993 | $212K | 0.1% | $106.37 * | $70.63 | +12.6% | CL B | 911312106 |
| VDE | VANGUARD WORLD FDS | 2,000 | $210K | 0.1% | $105.00 | $102.35 | +2.7% | ENERGY ETF | 92204A306 |
| — | CIT GROUP INC | 13,000 | $210K | 0.1% | $16.15 | $49.02 | — | Call | 125581801 |
| CB | CHUBB LIMITED | 1,628 | $207K | 0.1% | $127.15 * | $103.60 | +8.0% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 11,900 | $190K | 0.1% | $15.97 | — | — | Call | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,700 | $189K | 0.1% | $12.86 * | $39.53 | +5.3% | Call | 110122108 |
| — | ARALEZ PHARMACEUTICALS INC | 497,897 | $174K | 0.1% | $0.35 | $0.98 | — | COM | 03852X100 |
| — | HAMILTON BANCORP INC MD | 10,000 | $157K | 0.1% | $15.70 | $15.70 | — | COM | 407015106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,788 | $154K | 0.1% | $55.24 * | $39.53 | +5.3% | COM | 110122108 |
| WTTR | SELECT ENERGY SVCS INC | 10,000 | $145K | 0.1% | $14.50 | $12.60 | — | CL A COM | 81617J301 |
| FNB | FNB CORP PA | 10,000 | $134K | 0.0% | $13.40 * | $10.33 | -3.6% | COM | 302520101 |
| GNE | GENIE ENERGY LTD | 26,280 | $130K | 0.0% | $4.95 | $11.22 | -55.8% | CL B | 372284208 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $118K | 0.0% | $11.80 | $10.60 | — | COM UNIT LTD | 428337109 |
| BK | BANK NEW YORK MELLON CORP | 2,005 | $108K | 0.0% | $53.87 * | $31.29 | +39.4% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 14,400 | $106K | 0.0% | $7.36 * | $13.25 | +62.3% | Call | 316773100 |
| — | BIOSCRIP INC | 34,075 | $100K | 0.0% | $2.93 | $4.97 | — | COM | 09069N108 |
| ALL | ALLSTATE CORP | 3,800 | $88,000 | 0.0% | $23.16 * | $41.21 | +86.1% | Call | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 11,300 | $68,000 | 0.0% | $6.02 * | $38.86 | +12.2% | Call | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $53,000 | 0.0% | $26.50 * | $70.63 | +12.6% | Call | 911312106 |
| PFE | PFIZER INC | 10,000 | $48,000 | 0.0% | $4.80 * | $20.38 | +20.6% | Call | 717081103 |
| — | RADIUS HEALTH INC | 6,700 | $30,000 | 0.0% | $4.48 | $66.19 | — | Call | 750469207 |
| NWL | NEWELL BRANDS INC | 8,000 | $23,000 | 0.0% | $2.88 * | $19.57 | -7.2% | Call | 651229106 |
| — | HANESBRANDS INC | 5,000 | $22,000 | 0.0% | $4.40 | $20.80 | — | Call | 410345102 |
| T | AT&T INC | 10,000 | $18,000 | 0.0% | $1.80 * | $14.02 | +0.3% | Call | 00206R102 |
| — | GENERAL ELECTRIC CO | 41,500 | $0 | 0.0% | $0.00 | — | — | Call | 369604103 |