Market Value118,817,000
Total Holdings147
File Date2015-02-13
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)
PNC.WS / PNC Financial Services Group, Inc., Warrant
NBTB / NBT Bancorp Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037 Call
GNW / Genworth Financial, Inc. Call
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Call
CROX / Crocs, Inc.
YVR / Liquid Media Group Ltd
MSFT / Microsoft Corporation Call
CIT / CIT Group Inc
ARGO / Argo Group International Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
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
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
H01531104 / Allied World Assurance Company Holding AG
FCLF / First Clover Leaf Financial Corp.
NWBI / Northwest Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
PFBX / Peoples Financial Corporation
GNE / Genie Energy Ltd.
WFC.WS / Wells Fargo & Co. (Warrant)
HUN / Huntsman Corporation Call
HCBK / Hudson City Bancorp, Inc.
SOCB / Southcoast Financial Corp.
NXPI / NXP Semiconductors N.V. Call
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF Call
OSBC / Old Second Bancorp, Inc.
SWKS / Skyworks Solutions, Inc. Call
CIT / CIT Group Inc Call
US0268741560 / American International Group, Inc. Warrants
ESSA / ESSA Bancorp, Inc.
HRI / Herc Holdings Inc. Call
MBVT / Merchants Bancshares, Inc.
MHRC / Magnum Hunter Resources Corp.
STBZ / State Bank Financial Corp.
UCBA / United Community Bancorp
FIIT / First Security Inc
BNCL / Beneficial Bancorp, Inc.
MBFI / MB Financial, Inc.
ARNC / Arconic Corporation Call
CARO / Carolina Financial Corp
PRU / Prudential Financial, Inc. Call
RAX / Rackspace Hosting, Inc. Call
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BIOS / BioPlus Acquisition Corp - Class A
KEY / KeyCorp Call
IBKC / IBERIABANK Corp.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
EBSB / Meridian Bancorp Inc
PFE / Pfizer Inc. Call
ROST / Ross Stores, Inc. Call
/ Denbury Resources, Inc. Call
AAL / American Airlines Group Inc. Call
DFS / Discover Financial Services
DFS / Discover Financial Services Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
URBN / Urban Outfitters, Inc.
URBN / Urban Outfitters, Inc. Call
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MH.PRC / Maiden Holdings Ltd.
USB / U.S. Bancorp
IMH / Impac Mortgage Holdings, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
CMA / Comerica Incorporated
STT / State Street Corporation
STT / State Street Corporation Call
CNO / CNO Financial Group, Inc.
STL / Sterling Bancorp.
LNC / Lincoln National Corporation
LEN / Lennar Corporation
ABT / Abbott Laboratories Call
HOPE / Hope Bancorp, Inc.
COF / Capital One Financial Corporation
BPOP / Popular, Inc.
CERS / Cerus Corporation
IDEX / Ideanomics, Inc.
THG / The Hanover Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
PFC / Premier Financial Corp.
FITB / Fifth Third Bancorp
KEY / KeyCorp
ALL / The Allstate Corporation Call
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
GE / General Electric Company Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
CB / Chubb Limited Call
ALL / The Allstate Corporation
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp Call
MS / Morgan Stanley
SNV / Synovus Financial Corp.
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation Call
META / Meta Platforms, Inc.
EFSC / Enterprise Financial Services Corp
CNOB / ConnectOne Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc. Call
BMY / Bristol-Myers Squibb Company Call
JPM / JPMorgan Chase & Co.
ZION / Zions Bancorporation, National Association Call
HAFC / Hanmi Financial Corporation
HWC / Hancock Whitney Corporation
COF / Capital One Financial Corporation Call
PNC / The PNC Financial Services Group, Inc. Call
CB / Chubb Limited
BAC / Bank of America Corporation Call
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co. Call
MS / Morgan Stanley Call
MET / MetLife, Inc.
C / Citigroup Inc.
SSB / SouthState Corporation
CMA / Comerica Incorporated
SBCF / Seacoast Banking Corporation of Florida
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
FRST / Primis Financial Corp.
C / Citigroup Inc. Call
WFC / Wells Fargo & Company Call