Location: New York, NY
CIK: 0001059543 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 1,752,085 | $51.62M | 19.7% | $29.46 * | $16.33 | +51.4% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 128,943 | $9.368M | 3.6% | $72.65 | $23.33 | — | *W EXP 10/28/201 | 46634E114 |
| — | M & T BK CORP | 96,457 | $8.943M | 3.4% | $92.71 | $49.08 | — | *W EXP 12/23/201 | 55261F112 |
| — | SOUTHERN NATL BANCORP OF VA | 475,759 | $7.707M | 2.9% | $16.20 | $11.17 | — | COM | 843395104 |
| — | MB FINANCIAL INC NEW | 154,786 | $7.137M | 2.7% | $46.11 | $29.85 | — | COM | 55264U108 |
| — | COMERICA INC | 114,763 | $7.087M | 2.7% | $61.75 | $20.65 | — | *W EXP 11/14/201 | 200340115 |
| JPM | JPMORGAN CHASE & CO | 58,992 | $6.657M | 2.5% | $112.85 * | $66.41 | +38.7% | COM | 46625H100 |
| — | CAPITAL ONE FINL CORP | 119,210 | $6.339M | 2.4% | $53.18 | $35.54 | — | *W EXP 11/14/201 | 14040H139 |
| — | FRANKLIN FINL NETWORK INC | 157,062 | $6.141M | 2.3% | $39.10 | $32.52 | — | COM | 35352P104 |
| PNC | PNC FINL SVCS GROUP INC | 40,474 | $5.512M | 2.1% | $136.19 * | $51.88 | +102.3% | COM | 693475105 |
| — | BANK AMER CORP | 249,587 | $4.445M | 1.7% | $17.81 | $9.48 | — | *W EXP 01/16/201 | 060505146 |
| CNO | CNO FINL GROUP INC | 194,348 | $4.124M | 1.6% | $21.22 * | $12.94 | +38.6% | COM | 12621E103 |
| SBCF | SEACOAST BKG CORP FLA | 139,223 | $4.065M | 1.6% | $29.20 | $11.96 | +144.1% | COM NEW | 811707801 |
| — | MERIDIAN BANCORP INC MD | 211,051 | $3.588M | 1.4% | $17.00 | $11.49 | — | COM | 58958U103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 114,772 | $3.545M | 1.4% | $30.89 * | $17.45 | +67.7% | COM | 704699107 |
| KEY | KEYCORP NEW | 177,392 | $3.528M | 1.3% | $19.89 * | $7.93 | +77.7% | COM | 493267108 |
| — | BB&T CORP | 68,265 | $3.304M | 1.3% | $48.40 | $37.92 | — | COM | 054937107 |
| JPM | JPMORGAN CHASE & CO | 86,300 | $3.28M | 1.3% | $38.01 * | $66.41 | +38.7% | Call | 46625H100 |
| — | STERLING BANCORP DEL | 143,500 | $3.157M | 1.2% | $22.00 | $14.40 | — | COM | 85917A100 |
| RF | REGIONS FINL CORP NEW | 167,647 | $3.076M | 1.2% | $18.35 * | $7.34 | +86.1% | COM | 7591EP100 |
| — | SOUTH ST CORP | 34,984 | $2.869M | 1.1% | $82.01 | $61.15 | — | COM | 840441109 |
| HWC | HANCOCK WHITNEY CORPORATION | 59,736 | $2.84M | 1.1% | $47.54 | $32.37 | +46.9% | COM | 410120109 |
| FITB | FIFTH THIRD BANCORP | 100,609 | $2.809M | 1.1% | $27.92 * | $13.25 | +58.9% | COM | 316773100 |
| CERS | CERUS CORP | 380,449 | $2.742M | 1.0% | $7.21 | $4.63 | +55.7% | COM | 157085101 |
| ABR | ARBOR RLTY TR INC | 232,759 | $2.672M | 1.0% | $11.48 | $6.79 | — | COM | 038923108 |
| — | SYNOVUS FINL CORP | 55,262 | $2.53M | 1.0% | $45.78 | $25.88 | — | COM NEW | 87161C501 |
| — | 1ST CONSTITUTION BANCORP | 119,024 | $2.464M | 0.9% | $20.70 | $18.20 | — | COM | 31986N102 |
| — | HARTFORD FINL SVCS GROUP INC | 53,218 | $2.396M | 0.9% | $45.02 | $28.05 | — | *W EXP 06/26/201 | 416515120 |
| — | PINNACLE FINL PARTNERS INC | 38,436 | $2.312M | 0.9% | $60.15 | $56.67 | — | COM | 72346Q104 |
| COF | CAPITAL ONE FINL CORP | 22,639 | $2.149M | 0.8% | $94.92 * | $60.38 | +38.7% | COM | 14040H105 |
| — | SUNTRUST BKS INC | 64,293 | $2.125M | 0.8% | $33.05 | $12.66 | — | *W EXP 12/31/201 | 867914129 |
| — | MIDSOUTH BANCORP INC | 137,226 | $2.113M | 0.8% | $15.40 | $14.90 | — | COM | 598039105 |
| BAC | BANK AMER CORP | 158,600 | $2.082M | 0.8% | $13.13 * | $16.33 | +51.4% | Call | 060505104 |
| CMA | COMERICA INC | 21,050 | $1.899M | 0.7% | $90.21 * | $33.45 | +91.5% | COM | 200340107 |
| MTB | M & T BK CORP | 11,135 | $1.832M | 0.7% | $164.53 * | $88.80 | +47.6% | COM | 55261F104 |
| — | DIME CMNTY BANCSHARES | 92,700 | $1.807M | 0.7% | $19.49 | $19.40 | — | COM | 253922108 |
| ABCB | AMERIS BANCORP | 36,962 | $1.689M | 0.6% | $45.70 * | $45.05 | -8.6% | COM | 03076K108 |
| — | UNION BANKSHARES CORP NEW | 42,982 | $1.656M | 0.6% | $38.53 | $32.14 | — | COM | 90539J109 |
| C | CITIGROUP INC | 71,700 | $1.62M | 0.6% | $22.59 * | $37.66 | +47.9% | Call | 172967424 |
| — | SUNTRUST BKS INC | 24,187 | $1.615M | 0.6% | $66.77 | $37.06 | — | COM | 867914103 |
| BANC | BANC OF CALIFORNIA INC | 85,005 | $1.607M | 0.6% | $18.90 * | $15.86 | +1.3% | COM | 05990K106 |
| FGBI | FIRST GTY BANCSHARES INC | 61,020 | $1.568M | 0.6% | $25.70 * | $10.15 | +64.7% | COM | 32043P106 |
| NBTB | NBT BANCORP INC | 39,997 | $1.535M | 0.6% | $38.38 | $24.54 | +56.4% | COM | 628778102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,350 | $1.451M | 0.6% | $53.05 * | $15.45 | +196.9% | COM | 293712105 |
| CIVB | CIVISTA BANCSHARES INC | 57,209 | $1.378M | 0.5% | $24.09 * | $19.66 | -1.2% | COM NO PAR | 178867107 |
| — | ESSA BANCORP INC | 81,626 | $1.327M | 0.5% | $16.26 | $11.56 | — | COM | 29667D104 |
| USB | US BANCORP DEL | 24,288 | $1.283M | 0.5% | $52.82 * | $25.38 | +54.7% | COM NEW | 902973304 |
| — | CIT GROUP INC | 24,325 | $1.255M | 0.5% | $51.59 | $49.02 | — | COM NEW | 125581801 |
| IMPM | IMPAC MTG HLDGS INC | 165,792 | $1.241M | 0.5% | $7.49 * | $10.97 | -26.6% | COM NEW | 45254P508 |
| KINS | KINGSTONE COS INC | 64,989 | $1.235M | 0.5% | $19.00 * | $12.25 | +36.2% | COM | 496719105 |
| C | CITIGROUP INC | 17,174 | $1.232M | 0.5% | $71.74 * | $37.66 | +47.9% | COM NEW | 172967424 |
| THG | HANOVER INS GROUP INC | 9,704 | $1.197M | 0.5% | $123.35 * | $42.09 | +133.6% | COM | 410867105 |
| — | FAUQUIER BANKSHARES INC VA | 46,781 | $1.184M | 0.5% | $25.31 | $16.16 | — | COM | 312059108 |
| GSBD | GOLDMAN SACHS BDC INC | 50,128 | $1.112M | 0.4% | $22.18 | $21.30 | +4.1% | SHS | 38147U107 |
| — | AMERICAN INTL GROUP INC | 74,233 | $1.085M | 0.4% | $14.62 | $16.22 | — | *W EXP 01/19/202 | 026874156 |
| — | FIRST DEFIANCE FINL CORP | 33,856 | $1.019M | 0.4% | $30.10 | $28.59 | — | COM | 32006W106 |
| — | PNC FINL SVCS GROUP INC | 14,754 | $1.018M | 0.4% | $69.00 | $19.88 | — | *W EXP 12/31/201 | 693475121 |
| — | STATE BK FINL CORP | 33,236 | $1.003M | 0.4% | $30.18 | $18.34 | — | COM | 856190103 |
| BPOP | POPULAR INC | 18,863 | $967K | 0.4% | $51.26 * | $30.21 | +37.2% | COM NEW | 733174700 |
| — | RITE AID CORP | 737,373 | $944K | 0.4% | $1.28 | $4.57 | — | COM | 767754104 |
| CBFV | CB FINL SVCS INC | 29,273 | $903K | 0.3% | $30.85 * | $17.84 | +27.8% | COM | 12479G101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,065 | $866K | 0.3% | $30.86 | $25.15 | +22.7% | COM | 89214P109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 85,000 | $833K | 0.3% | $9.80 | $7.07 | — | COM | 81811M100 |
| MS | MORGAN STANLEY | 16,979 | $791K | 0.3% | $46.59 * | $22.26 | +67.1% | COM NEW | 617446448 |
| BBDC | BARINGS BDC INC | 77,387 | $775K | 0.3% | $10.01 * | $5.31 | -2.7% | COM | 06759L103 |
| NWL | NEWELL BRANDS INC | 37,943 | $770K | 0.3% | $20.29 * | $18.78 | -23.1% | COM | 651229106 |
| — | ALCENTRA CAP CORP | 123,121 | $736K | 0.3% | $5.98 | $6.49 | — | COM | 01374T102 |
| ALL | ALLSTATE CORP | 7,349 | $725K | 0.3% | $98.65 * | $41.21 | +102.2% | COM | 020002101 |
| MET | METLIFE INC | 15,279 | $714K | 0.3% | $46.73 * | $30.13 | +21.0% | COM | 59156R108 |
| MRCC | MONROE CAP CORP | 52,438 | $712K | 0.3% | $13.58 * | $4.67 | +18.6% | COM | 610335101 |
| CNOB | CONNECTONE BANCORP INC NEW | 29,283 | $695K | 0.3% | $23.73 * | $15.11 | +30.9% | COM | 20786W107 |
| MS | MORGAN STANLEY | 49,800 | $690K | 0.3% | $13.86 * | $22.26 | +67.1% | Call | 617446448 |
| — | WELLS FARGO CO NEW | 35,454 | $683K | 0.3% | $19.26 | $18.12 | — | *W EXP 10/28/201 | 949746119 |
| — | CITIZENS FIRST CORP | 25,000 | $656K | 0.3% | $26.24 | $24.89 | — | COM | 17462Q107 |
| KKR | KKR & CO INC | 23,000 | $627K | 0.2% | $27.26 * | $24.47 | +2.3% | CL A | 48251W104 |
| — | SELECT BANCORP INC NEW | 50,270 | $623K | 0.2% | $12.39 | $12.97 | — | COM | 81617L108 |
| — | STANDARD AVB FINL CORP | 20,000 | $622K | 0.2% | $31.10 | $30.30 | — | COM | 85303B100 |
| — | APOLLO INVT CORP | 112,000 | $609K | 0.2% | $5.44 | $5.30 | — | COM | 03761U106 |
| — | ZIONS BANCORPORATION | 33,389 | $598K | 0.2% | $17.91 | $13.11 | — | *W EXP 05/22/202 | 989701115 |
| — | HARBORONE BANCORP INC | 30,905 | $591K | 0.2% | $19.12 | $18.70 | — | COM | 41165F101 |
| — | CHEMICAL FINL CORP | 11,050 | $590K | 0.2% | $53.39 | $49.97 | — | COM | 163731102 |
| LNC | LINCOLN NATL CORP IND | 8,687 | $588K | 0.2% | $67.69 * | $35.97 | +35.6% | COM | 534187109 |
| MPB | MID PENN BANCORP INC | 19,837 | $578K | 0.2% | $29.14 * | $24.93 | -7.8% | COM | 59540G107 |
| T | AT&T INC | 17,200 | $578K | 0.2% | $33.60 * | $14.02 | +7.0% | COM | 00206R102 |
| PRKS | SEAWORLD ENTMT INC | 17,900 | $563K | 0.2% | $31.45 | $16.41 | +91.5% | COM | 81282V100 |
| — | UNIVAR INC | 18,000 | $552K | 0.2% | $30.67 | $26.22 | — | COM | 91336L107 |
| — | BB&T CORP | 57,300 | $549K | 0.2% | $9.58 | $37.92 | — | Call | 054937107 |
| KRNY | KEARNY FINL CORP MD | 39,524 | $548K | 0.2% | $13.86 | $14.48 | -4.4% | COM | 48716P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,612 | $546K | 0.2% | $14.91 * | $5.68 | +88.1% | COM | 446150104 |
| STT | STATE STR CORP | 6,088 | $510K | 0.2% | $83.77 * | $50.63 | +31.2% | COM | 857477103 |
| — | OLD LINE BANCSHARES INC | 15,818 | $500K | 0.2% | $31.61 | $34.90 | — | COM | 67984M100 |
| META | FACEBOOK INC | 3,000 | $493K | 0.2% | $164.33 | $49.86 | +227.6% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 6,258 | $478K | 0.2% | $76.38 | $56.00 | — | COM | 254709108 |
| — | BROOKLINE BANCORP INC DEL | 28,496 | $476K | 0.2% | $16.70 | $10.01 | — | COM | 11373M107 |
| BK | BANK NEW YORK MELLON CORP | 38,800 | $457K | 0.2% | $11.78 * | $31.29 | +32.5% | Call | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 11,852 | $457K | 0.2% | $38.56 * | $25.16 | +11.9% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,500 | $449K | 0.2% | $52.82 * | $21.50 | +92.5% | COM | 744573106 |
| HAFC | HANMI FINL CORP | 17,914 | $446K | 0.2% | $24.90 | $18.99 | +31.1% | COM NEW | 410495204 |
| — | PACIFIC MERCANTILE BANCORP | 47,000 | $439K | 0.2% | $9.34 | $7.11 | — | COM | 694552100 |
| — | MAIDEN HOLDINGS LTD | 157,641 | $438K | 0.2% | $2.78 | $5.50 | — | SHS | G5753U112 |
| WFC | WELLS FARGO CO NEW | 264,900 | $429K | 0.2% | $1.62 * | $46.51 | -7.7% | Call | 949746101 |
| AAPL | APPLE INC | 1,722 | $389K | 0.1% | $225.90 * | $30.44 | +75.7% | COM | 037833100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,216 | $383K | 0.1% | $314.97 * | $170.25 | +75.4% | CL A | 55825T103 |
| — | CORPORATE CAP TR INC | 25,000 | $382K | 0.1% | $15.28 | $15.64 | — | COM | 219880101 |
| PB | PROSPERITY BANCSHARES INC | 5,435 | $377K | 0.1% | $69.37 * | $40.16 | +37.9% | COM | 743606105 |
| BDX | BECTON DICKINSON & CO | 1,394 | $364K | 0.1% | $261.12 * | $85.77 | +166.1% | COM | 075887109 |
| — | GUARANTY FED BANCSHARES INC | 15,000 | $360K | 0.1% | $24.00 | $14.73 | — | COM | 40108P101 |
| — | INVESTORS BANCORP INC NEW | 28,591 | $351K | 0.1% | $12.28 | $10.99 | — | COM | 46146L101 |
| MET | METLIFE INC | 56,500 | $337K | 0.1% | $5.96 * | $30.13 | +21.0% | Call | 59156R108 |
| — | PACIFIC PREMIER BANCORP | 9,000 | $335K | 0.1% | $37.22 | $40.00 | — | COM | 69478X105 |
| — | HOMETOWN BANKSHARES CORP | 24,960 | $334K | 0.1% | $13.38 | $9.25 | — | COM | 43787N108 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 20,926 | $331K | 0.1% | $15.82 * | $11.94 | +0.2% | COM | 470299108 |
| — | DISCOVER FINL SVCS | 14,600 | $330K | 0.1% | $22.60 | $56.00 | — | Call | 254709108 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $329K | 0.1% | $13.16 | $13.26 | -0.7% | COM | 427096508 |
| FCCO | FIRST CMNTY CORP S C | 13,500 | $327K | 0.1% | $24.22 * | $9.35 | +112.3% | COM | 319835104 |
| SMBK | SMARTFINANCIAL INC | 13,818 | $325K | 0.1% | $23.52 | $22.35 | +5.4% | COM NEW | 83190L208 |
| CROX | CROCS INC | 15,200 | $324K | 0.1% | $21.32 | $12.37 | +72.1% | COM | 227046109 |
| HOPE | HOPE BANCORP INC | 19,981 | $323K | 0.1% | $16.17 | $16.20 | -0.2% | COM | 43940T109 |
| WSBF | WATERSTONE FINL INC MD | 18,556 | $318K | 0.1% | $17.14 | $10.47 | +63.8% | COM | 94188P101 |
| KEY | KEYCORP NEW | 49,400 | $315K | 0.1% | $6.38 * | $7.93 | +77.7% | Call | 493267108 |
| — | CODORUS VY BANCORP INC | 10,000 | $312K | 0.1% | $31.20 | $30.70 | — | COM | 192025104 |
| FDUS | FIDUS INVT CORP | 20,600 | $301K | 0.1% | $14.61 * | $5.75 | +12.0% | COM | 316500107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,200 | $295K | 0.1% | $15.36 * | $9.05 | +24.4% | COM | 866264203 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $292K | 0.1% | $29.20 | $24.58 | +18.6% | COM | 437872104 |
| — | SUNTRUST BKS INC | 10,400 | $281K | 0.1% | $27.02 | $37.06 | — | Call | 867914103 |
| — | BANK COMM HLDGS | 22,300 | $272K | 0.1% | $12.20 | $7.22 | — | COM | 06424J103 |
| — | BANCORP NEW JERSEY INC NEW | 15,750 | $269K | 0.1% | $17.08 | $17.70 | — | COM | 059915108 |
| — | FIRST CHOICE BANCORP | 9,880 | $268K | 0.1% | $27.13 | $30.57 | — | COM | 31948P104 |
| PFE | PFIZER INC | 5,988 | $264K | 0.1% | $44.09 * | $20.38 | +47.8% | COM | 717081103 |
| — | FIDELITY SOUTHERN CORP NEW | 10,622 | $263K | 0.1% | $24.76 | $23.64 | — | COM | 316394105 |
| LEN | LENNAR CORP | 5,576 | $260K | 0.1% | $46.63 * | $30.45 | +36.2% | CL A | 526057104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,700 | $257K | 0.1% | $17.48 * | $39.53 | +19.0% | Call | 110122108 |
| — | LEGG MASON INC | 8,169 | $255K | 0.1% | $31.22 | $43.54 | — | COM | 524901105 |
| PRU | PRUDENTIAL FINL INC | 11,900 | $250K | 0.1% | $21.01 | — | — | Call | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 4,613 | $246K | 0.1% | $53.33 * | $38.86 | +13.3% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 1,993 | $233K | 0.1% | $116.91 * | $70.63 | +24.7% | CL B | 911312106 |
| IAT | ISHARES TR | 4,683 | $230K | 0.1% | $49.11 | $46.17 | +6.2% | US REGNL BKS ETF | 464288778 |
| CB | CHUBB LIMITED | 1,628 | $218K | 0.1% | $133.91 * | $103.60 | +14.2% | COM | H1467J104 |
| COLB | COLUMBIA BKG SYS INC | 5,603 | $217K | 0.1% | $38.73 * | $30.37 | -9.4% | COM | 197236102 |
| — | LYDALL INC DEL | 5,000 | $216K | 0.1% | $43.20 | $51.20 | — | COM | 550819106 |
| — | CIT GROUP INC | 13,000 | $215K | 0.1% | $16.54 | $49.02 | — | Call | 125581801 |
| — | ENERGEN CORP | 2,500 | $215K | 0.1% | $86.00 | $86.00 | — | COM | 29265N108 |
| VDE | VANGUARD WORLD FDS | 2,000 | $210K | 0.1% | $105.00 | $102.35 | +2.7% | ENERGY ETF | 92204A306 |
| — | ARGO GROUP INTL HLDGS LTD | 3,298 | $208K | 0.1% | $63.07 | $63.07 | — | COM | G0464B107 |
| WFC | WELLS FARGO CO NEW | 3,863 | $203K | 0.1% | $52.55 * | $46.51 | -7.7% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION | 17,000 | $198K | 0.1% | $11.65 | — | — | Call | 989701107 |
| RF | REGIONS FINL CORP NEW | 45,900 | $195K | 0.1% | $4.25 * | $7.34 | +86.1% | Call | 7591EP100 |
| — | HANESBRANDS INC | 10,000 | $184K | 0.1% | $18.40 | $20.80 | — | COM | 410345102 |
| — | SAFEGUARD SCIENTIFICS INC | 19,596 | $183K | 0.1% | $9.34 | $12.30 | — | COM NEW | 786449207 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,788 | $173K | 0.1% | $62.05 * | $39.53 | +19.0% | COM | 110122108 |
| — | LIQUID MEDIA GROUP LTD NEW | 187,571 | $159K | 0.1% | $0.85 | $0.85 | — | COM | 53634Q105 |
| — | HAMILTON BANCORP INC MD | 10,000 | $143K | 0.1% | $14.30 | $15.70 | — | COM | 407015106 |
| GNE | GENIE ENERGY LTD | 25,180 | $136K | 0.1% | $5.40 | $11.22 | -51.9% | CL B | 372284208 |
| — | RADIUS HEALTH INC | 7,500 | $134K | 0.1% | $17.87 | $66.19 | — | COM NEW | 750469207 |
| FNB | FNB CORP PA | 10,000 | $127K | 0.0% | $12.70 * | $10.33 | -7.8% | COM | 302520101 |
| FITB | FIFTH THIRD BANCORP | 14,400 | $120K | 0.0% | $8.33 * | $13.25 | +58.9% | Call | 316773100 |
| WTTR | SELECT ENERGY SVCS INC | 10,000 | $118K | 0.0% | $11.80 | $12.60 | — | CL A COM | 81617J301 |
| PFE | PFIZER INC | 10,000 | $113K | 0.0% | $11.30 * | $20.38 | +47.8% | Call | 717081103 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $108K | 0.0% | $10.80 | $10.60 | — | COM UNIT LTD | 428337109 |
| — | BIOSCRIP INC | 34,075 | $106K | 0.0% | $3.11 | $4.97 | — | COM | 09069N108 |
| BK | BANK NEW YORK MELLON CORP | 2,005 | $102K | 0.0% | $50.87 * | $31.29 | +32.5% | COM | 064058100 |
| IP | INTL PAPER CO | 2,001 | $98,000 | 0.0% | $48.98 * | $35.63 | -5.7% | COM | 460146103 |
| ALL | ALLSTATE CORP | 2,800 | $82,000 | 0.0% | $29.29 * | $41.21 | +102.2% | Call | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $70,000 | 0.0% | $35.00 * | $70.63 | +24.7% | Call | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 11,300 | $64,000 | 0.0% | $5.66 * | $38.86 | +13.3% | Call | 026874784 |
| IP | INTL PAPER CO | 8,100 | $54,000 | 0.0% | $6.67 * | $35.63 | -5.7% | Call | 460146103 |
| T | AT&T INC | 10,000 | $17,000 | 0.0% | $1.70 * | $14.02 | +7.0% | Call | 00206R102 |
| NWL | NEWELL BRANDS INC | 8,000 | $12,000 | 0.0% | $1.50 * | $18.78 | -23.1% | Call | 651229106 |
| — | HANESBRANDS INC | 5,000 | $9,000 | 0.0% | $1.80 | $20.80 | — | Call | 410345102 |
| — | RADIUS HEALTH INC | 6,700 | $8,000 | 0.0% | $1.19 | $66.19 | — | Call | 750469207 |
| — | GENERAL ELECTRIC CO | 41,500 | $0 | 0.0% | $0.00 | — | — | Call | 369604103 |