Market Value109,534,000
Total Holdings137
File Date2014-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
JPM / JPMorgan Chase & Co. Call
THG / The Hanover Insurance Group, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
LNC / Lincoln National Corporation
NBTB / NBT Bancorp Inc.
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp.
MBFI / MB Financial, Inc.
YVR / Liquid Media Group Ltd
ARNC / Arconic Corporation Call
MSFT / Microsoft Corporation Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
CIT / CIT Group Inc
CIT / CIT Group Inc Call
ARGO / Argo Group International Holdings, Inc.
STT / State Street Corporation Call
PNBK / Patriot National Bancorp, Inc.
MNRK / Monarch Financial Holdings, Inc.
/ XL Group Ltd.
TLM / Call
ENH / Endurance Specialty Holdings, Ltd.
US5535731062 / MSG Networks Inc
HMPR / Hampton Roads Bankshares, Inc.
ISBC / Investors Bancorp Inc
PRE / Prenetics Global Limited
SOCB / Southcoast Financial Corp.
BAC.WS.A / Bank of America Corp. A Warrants
KRNY / Kearny Financial Corp.
HVB / Hudson Valley Holding Corp
BRKL / Brookline Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
MTB.WS / M&T Bank Corporation
CSBK / Clifton Bancorp Inc.
SUSQ / Susquehanna Bancshares Inc
EVBS / Eastern Virginia Bankshares, Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
UBNK / United Financial Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
BBBY / Bed Bath & Beyond, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
H01531104 / Allied World Assurance Company Holding AG
FCLF / First Clover Leaf Financial Corp.
NWBI / Northwest Bancshares, Inc.
TAYC / Taylor Capital Group Inc
US5249011058 / Legg Mason, Inc.
PFBX / Peoples Financial Corporation
SPLS / Staples, Inc. Call
GNE / Genie Energy Ltd.
WFC.WS / Wells Fargo & Co. (Warrant)
HUN / Huntsman Corporation Call
HCBK / Hudson City Bancorp, Inc.
SWKS / Skyworks Solutions, Inc. Call
US0268741560 / American International Group, Inc. Warrants
USB / U.S. Bancorp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037 Call
RAX / Rackspace Hosting, Inc. Call
GNW / Genworth Financial, Inc. Call
PRU / Prudential Financial, Inc. Call
UCBA / United Community Bancorp
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
FIIT / First Security Inc
STBZ / State Bank Financial Corp.
MBVT / Merchants Bancshares, Inc.
BIOS / BioPlus Acquisition Corp - Class A
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ESSA / ESSA Bancorp, Inc.
GS / The Goldman Sachs Group, Inc. Call
BPOP / Popular, Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
ROST / Ross Stores, Inc. Call
/ Denbury Resources, Inc. Call
DFS / Discover Financial Services
DFS / Discover Financial Services Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
IBKC / IBERIABANK Corp.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation Call
EBSB / Meridian Bancorp Inc
MH.PRC / Maiden Holdings Ltd.
UPS / United Parcel Service, Inc. Call
AAL / American Airlines Group Inc. Call
STT / State Street Corporation
CNO / CNO Financial Group, Inc.
UPS / United Parcel Service, Inc.
STL / Sterling Bancorp.
LEN / Lennar Corporation
ABT / Abbott Laboratories Call
HOPE / Hope Bancorp, Inc.
IMH / Impac Mortgage Holdings, Inc.
IDEX / Ideanomics, Inc.
CERS / Cerus Corporation
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
PFC / Premier Financial Corp.
MS / Morgan Stanley Call
HWC / Hancock Whitney Corporation
ALL / The Allstate Corporation Call
SSB / SouthState Corporation
META / Meta Platforms, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
GE / General Electric Company Call
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
CJ / C&J Energy Services, Inc.
RF / Regions Financial Corporation Call
MET / MetLife, Inc. Call
KEY / KeyCorp
CB / Chubb Limited Call
DVN / Devon Energy Corporation
SNV / Synovus Financial Corp.
CNOB / ConnectOne Bancorp, Inc.
CB / Chubb Limited
HAFC / Hanmi Financial Corporation
EFSC / Enterprise Financial Services Corp
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp
SBCF / Seacoast Banking Corporation of Florida
CMA / Comerica Incorporated
KEY / KeyCorp Call
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
C / Citigroup Inc. Call
WFC / Wells Fargo & Company Call
FRST / Primis Financial Corp.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
COF / Capital One Financial Corporation Call
T / AT&T Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MET / MetLife, Inc.
HBAN / Huntington Bancshares Incorporated Call
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated