COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGIANCE BANCSHARES INC COM | COM | 01748H107 | 3,109 | 131,440 | SH | | OTR | 35 | 0 | 0 | 131,440 |
AMERICAN CAP LTD COM | COM | 02503y103 | 3,447 | 250,000 | SH | | OTR | 35 | 0 | 0 | 250,000 |
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 6,133 | 255,210 | SH | | OTR | 35 | 0 | 0 | 255,210 |
AMERIS BANCORP | COM | 03076K108 | 12,091 | 355,715 | SH | | OTR | 35 | 0 | 0 | 355,715 |
ANCHOR BANCORP WISCONSIN INC C | COM | 03283P106 | 10,717 | 246,256 | SH | | OTR | 35 | 0 | 0 | 246,256 |
ARES COML REAL ESTATE | COM | 04013V108 | 3,489 | 305,000 | SH | | OTR | 35 | 0 | 0 | 305,000 |
ASB BANCORP INC | COM | 00213T109 | 2,747 | 105,823 | SH | | OTR | 35 | 0 | 0 | 105,823 |
ASB BANCORP INC | COM | 00213T109 | 930 | 35,827 | SH | | OTR | 34 | 0 | 0 | 35,827 |
ASTORIA FINANCIAL CORP | COM | 046265104 | 17,831 | 1,125,000 | SH | | OTR | 35 | 0 | 0 | 1,125,000 |
ATLANTIC CAPITAL BANCSHARES IN | COM | 048269203 | 16,807 | 1,121,983 | SH | | OTR | 35 | 0 | 0 | 1,121,983 |
ATLANTIC CAPITAL BANCSHARES IN | COM | 048269203 | 390 | 27,137 | SH | | OTR | 34 | 0 | 0 | 27,137 |
ATLANTIC COAST FINANCIAL CORPO | COM | 048426100 | 3,158 | 538,908 | SH | | OTR | 35 | 0 | 0 | 538,908 |
ATLANTIC COAST FINANCIAL CORPO | COM | 048426100 | 1,090 | 185,972 | SH | | OTR | 34 | 0 | 0 | 185,972 |
AVENUE FINANCIAL HOLDINGS INC | COM | 05358K102 | 3,250 | 226,145 | SH | | OTR | 35 | 0 | 0 | 226,145 |
AVENUE FINANCIAL HOLDINGS INC | COM | 05358K102 | 434 | 31,154 | SH | | OTR | 34 | 0 | 0 | 31,154 |
BANK AMERICA CORP | COM | 060505104 | 8,425 | 500,600 | SH | | OTR | 35 | 0 | 0 | 500,600 |
BANKWELL FINL GROUP INC COM | COM | 06654A103 | 1,862 | 93,790 | SH | | OTR | 35 | 0 | 0 | 93,790 |
BANKWELL FINL GROUP INC COM | COM | 06654A103 | 180 | 9,494 | SH | | OTR | 34 | 0 | 0 | 9,494 |
BNC BANCORP COM | COM | 05566T101 | 22,073 | 869,720 | SH | | OTR | 35 | 0 | 0 | 869,720 |
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 11,907 | 1,050,000 | SH | | OTR | 35 | 0 | 0 | 1,050,000 |
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 169 | 15,540 | SH | | OTR | 34 | 0 | 0 | 15,540 |
BSB BANCORP INC MD COM | COM | 05573H108 | 488 | 21,821 | SH | | OTR | 34 | 0 | 0 | 21,821 |
C1 FINL INC COM | COM | 12591n109 | 13,212 | 545,706 | SH | | OTR | 35 | 0 | 0 | 545,706 |
CACI INTL INC CL A | COM | 12477X106 | 1,201 | 119,150 | SH | | OTR | 35 | 0 | 0 | 119,150 |
CAMDEN NATL CORP | COM | 133034108 | 3,527 | 80,000 | SH | | OTR | 35 | 0 | 0 | 80,000 |
CAROLINA FINL CORP NEW COM | COM | 143873107 | 1,599 | 88,845 | SH | | OTR | 35 | 0 | 0 | 88,845 |
CAROLINA FINL CORP NEW COM | COM | 143873107 | 253 | 14,673 | SH | | OTR | 34 | 0 | 0 | 14,673 |
CITIGROUP INC COM NEW | COM | 172967424 | 5,175 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
CITIZENS FINL GROUP INCCOM ISI | COM | 174610105 | 10,476 | 400,000 | SH | | OTR | 35 | 0 | 0 | 400,000 |
COBIZ FINANCIAL INC | COM | 190897108 | 1,342 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
CONNECTONE BANCORP INC NEW COM | COM | 20786W107 | 6,775 | 362,500 | SH | | OTR | 35 | 0 | 0 | 362,500 |
COWEN GROUP INC CLASS A | COM | 223622101 | 11,532 | 3,010,893 | SH | | OTR | 35 | 0 | 0 | 3,010,893 |
DISCOVER FINL SVCS | COM | 254709108 | 16,086 | 300,000 | SH | | OTR | 35 | 0 | 0 | 300,000 |
E TRADE FINL CORP COMNEW | COM | 269246401 | 5,928 | 200,000 | SH | | OTR | 35 | 0 | 0 | 200,000 |
EQUITY BANCSHARES INCCOM CL A | COM | 29460x109 | 2,621 | 112,076 | SH | | OTR | 35 | 0 | 0 | 112,076 |
EQUITY BANCSHARES INCCOM CL A | COM | 29460x109 | 421 | 18,755 | SH | | OTR | 34 | 0 | 0 | 18,755 |
EVANS BANCORP INC NEW | COM | 29911Q208 | 850 | 33,319 | SH | | OTR | 35 | 0 | 0 | 33,319 |
FIDELITY NATIONAL INFORMATIONS | COM | 31620m106 | 10,605 | 175,000 | SH | | OTR | 35 | 0 | 0 | 175,000 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 7,394 | 331,404 | SH | | OTR | 35 | 0 | 0 | 331,404 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,010 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
FIRST BANCORP N C COM ISIN#US3 | COM | 318910106 | 3,485 | 185,950 | SH | | OTR | 35 | 0 | 0 | 185,950 |
FIRST BANCSHARES INC MISS COM | COM | 318916103 | 5,582 | 304,385 | SH | | OTR | 35 | 0 | 0 | 304,385 |
FIRST BANCSHARES INC MISS COM | COM | 318916103 | 858 | 48,646 | SH | | OTR | 34 | 0 | 0 | 48,646 |
FIRST COMMUNITY CORP S C COM | COM | 319835104 | 2,674 | 179,251 | SH | | OTR | 35 | 0 | 0 | 179,251 |
FIRST COMMUNITY CORP S C COM | COM | 319835104 | 855 | 59,868 | SH | | OTR | 34 | 0 | 0 | 59,868 |
FIRST CONN BANCORP INCMD COM | COM | 319850103 | 2,263 | 130,000 | SH | | OTR | 35 | 0 | 0 | 130,000 |
FIRST FOUNDATION INC | COM | 32026V104 | 11,506 | 487,728 | SH | | OTR | 35 | 0 | 0 | 487,728 |
FIRST FOUNDATION INC | COM | 32026V104 | 403 | 17,311 | SH | | OTR | 34 | 0 | 0 | 17,311 |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,630 | 250,000 | SH | | OTR | 35 | 0 | 0 | 250,000 |
FRANKLIN FINL NETWORKINC COM I | COM | 35352p104 | 7,102 | 226,330 | SH | | OTR | 35 | 0 | 0 | 226,330 |
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 827 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
HAMPTON RDS BANKSHARES INC | COM | 409321502 | 2,657 | 1,443,797 | SH | | OTR | 35 | 0 | 0 | 1,443,797 |
HAMPTON RDS BANKSHARES INC | COM | 409321502 | 414 | 235,561 | SH | | OTR | 34 | 0 | 0 | 235,561 |
HANCOCK HOLDING CO | COM | 410120109 | 7,551 | 300,000 | SH | | OTR | 35 | 0 | 0 | 300,000 |
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 8,692 | 200,000 | SH | | OTR | 35 | 0 | 0 | 200,000 |
HERITAGE COMMERCE CORP | COM | 426927109 | 292 | 24,453 | SH | | OTR | 35 | 0 | 0 | 24,453 |
HERITAGE OAKS BANCORP | COM | 42724R107 | 8,978 | 1,120,806 | SH | | OTR | 35 | 0 | 0 | 1,120,806 |
HERITAGE OAKS BANCORP | COM | 42724R107 | 455 | 59,180 | SH | | OTR | 34 | 0 | 0 | 59,180 |
HOME BANCSHARES INC | COM | 436893200 | 4,113 | 101,500 | SH | | OTR | 35 | 0 | 0 | 101,500 |
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 10,895 | 538,029 | SH | | OTR | 35 | 0 | 0 | 538,029 |
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 863 | 42,617 | SH | | OTR | 34 | 0 | 0 | 42,617 |
HOULIHAN LOKEY INC CLASS A COM | COM | 441593100 | 6,571 | 250,705 | SH | | OTR | 35 | 0 | 0 | 250,705 |
IBERIABANK CORP | COM | 450828108 | 5,507 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
JACKSONVILLE BANCORP INC | COM | 469249205 | 1,847 | 98,594 | SH | | OTR | 35 | 0 | 0 | 98,594 |
KEYCORP NEW COM | COM | 493267108 | 5,540 | 420,000 | SH | | OTR | 35 | 0 | 0 | 420,000 |
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 5,288 | 372,380 | SH | | OTR | 35 | 0 | 0 | 372,380 |
MANNING & NAPIER INC CL A | COM | 56382Q102 | 4,267 | 502,537 | SH | | OTR | 35 | 0 | 0 | 502,537 |
MORGAN STANLEY | COM | 617446448 | 6,362 | 200,000 | SH | | OTR | 35 | 0 | 0 | 200,000 |
NATIONAL BANK HOLDINGSCORP COM | COM | 633707104 | 8,640 | 404,300 | SH | | OTR | 35 | 0 | 0 | 404,300 |
NATIONAL HOLDINGS CORPORATION | COM | 636375206 | 750 | 266,096 | SH | | OTR | 35 | 0 | 0 | 266,096 |
NBT BANCORP INC | COM | 628778102 | 2,277 | 81,670 | SH | | OTR | 35 | 0 | 0 | 81,670 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 13,872 | 850,000 | SH | | OTR | 35 | 0 | 0 | 850,000 |
NEWBRIDGE BANCORP CL ANO PAR | COM | 65080t102 | 17,591 | 1,444,271 | SH | | OTR | 35 | 0 | 0 | 1,444,271 |
NEWTEK BUSINESS SERVICES CORP | COM | 652526203 | 4,529 | 316,260 | SH | | OTR | 35 | 0 | 0 | 316,260 |
OLD LINE BANCSHARES INC | COM | 67984M100 | 791 | 45,021 | SH | | OTR | 35 | 0 | 0 | 45,021 |
OLD SECOND BANCORP INC-DEL | COM | 680277100 | 2,025 | 258,288 | SH | | OTR | 35 | 0 | 0 | 258,288 |
OPUS BK IRVINE CALIF COM | COM | 684000102 | 16,583 | 448,540 | SH | | OTR | 35 | 0 | 0 | 448,540 |
PARK STERLING CORP COM | COM | 70086Y105 | 5,618 | 767,424 | SH | | OTR | 35 | 0 | 0 | 767,424 |
PARK STERLING CORP COM | COM | 70086Y105 | 274 | 38,885 | SH | | OTR | 34 | 0 | 0 | 38,885 |
PAYPAL HOLDINGS INCO | COM | 70450y103 | 3,620 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
PERFORMANT FINANCIAL CORPORATI | COM | 71377E105 | 793 | 443,138 | SH | | OTR | 35 | 0 | 0 | 443,138 |
PROSPERITY BANCSHS INC | COM | 743606105 | 7,179 | 150,000 | SH | | OTR | 35 | 0 | 0 | 150,000 |
REGIONS FINANCIAL CORP (NEW) C | COM | 7591ep100 | 1,920 | 200,000 | SH | | OTR | 35 | 0 | 0 | 200,000 |
RENASANT CORPORATION | COM | 75970E107 | 4,059 | 117,962 | SH | | OTR | 35 | 0 | 0 | 117,962 |
SARATOGA INVESTMENT CORP | COM | 80349a208 | 373 | 24,210 | SH | | OTR | 35 | 0 | 0 | 24,210 |
SEACOAST BKG CORP FLACOM NEW I | COM | 811707801 | 4,494 | 300,000 | SH | | OTR | 35 | 0 | 0 | 300,000 |
SEACOAST BKG CORP FLACOM NEW I | COM | 811707801 | 316 | 22,092 | SH | | OTR | 34 | 0 | 0 | 22,092 |
SELECT BANCORP INC COM | COM | 81617L108 | 885 | 109,445 | SH | | OTR | 35 | 0 | 0 | 109,445 |
SELECT BANCORP INC COM | COM | 81617L108 | 322 | 41,717 | SH | | OTR | 34 | 0 | 0 | 41,717 |
SHORE BANCSHARES INC | COM | 825107105 | 3,491 | 320,901 | SH | | OTR | 35 | 0 | 0 | 320,901 |
SHORE BANCSHARES INC | COM | 825107105 | 723 | 67,830 | SH | | OTR | 34 | 0 | 0 | 67,830 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 5,528 | 464,920 | SH | | OTR | 35 | 0 | 0 | 464,920 |
SOUTH ST CORP | COM | 840441109 | 5,396 | 75,000 | SH | | OTR | 35 | 0 | 0 | 75,000 |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 1,948 | 126,541 | SH | | OTR | 34 | 0 | 0 | 126,541 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,717 | 119,682 | SH | | OTR | 35 | 0 | 0 | 119,682 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 814 | 37,158 | SH | | OTR | 34 | 0 | 0 | 37,158 |
SOUTHERN NATL BANCORP VA INC C | COM | 843395104 | 4,424 | 338,760 | SH | | OTR | 35 | 0 | 0 | 338,760 |
SOUTHERN NATL BANCORP VA INC C | COM | 843395104 | 953 | 76,221 | SH | | OTR | 34 | 0 | 0 | 76,221 |
STATE BK FINL CORP COM | COM | 856190103 | 7,416 | 352,618 | SH | | OTR | 35 | 0 | 0 | 352,618 |
STATE BK FINL CORP COM | COM | 856190103 | 282 | 14,064 | SH | | OTR | 34 | 0 | 0 | 14,064 |
STIFEL FINL CORP | COM | 860630102 | 4,236 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
SUN BANCORP INC COM NEW | COM | 86663B201 | 2,963 | 143,538 | SH | | OTR | 35 | 0 | 0 | 143,538 |
SYNCHRONY FINANCIAL COMUSD0.00 | COM | 87165b103 | 16,117 | 530,000 | SH | | OTR | 35 | 0 | 0 | 530,000 |
SYNOVUS FINL CORP | COM | 87161C501 | 8,904 | 275,000 | SH | | OTR | 35 | 0 | 0 | 275,000 |
TAL INTERNATIONAL GROUP | COM | 874083108 | 2,483 | 156,167 | SH | | OTR | 35 | 0 | 0 | 156,167 |
TALMER BANCORP INC CL A | COM | 87482X101 | 3,911 | 215,940 | SH | | OTR | 35 | 0 | 0 | 215,940 |
TFS FINANCIAL CORP | COM | 87240R107 | 1,225 | 65,050 | SH | | OTR | 35 | 0 | 0 | 65,050 |
TOWNEBANK PORTSMOUTH VA COM ST | COM | 89214P109 | 1,461 | 70,000 | SH | | OTR | 35 | 0 | 0 | 70,000 |
TRIUMPH BANCORP INC COM | COM | 89679E300 | 12,595 | 763,339 | SH | | OTR | 35 | 0 | 0 | 763,339 |
TRIUMPH BANCORP INC COM | COM | 89679E300 | 931 | 57,245 | SH | | OTR | 34 | 0 | 0 | 57,245 |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 4,036 | 207,086 | SH | | OTR | 35 | 0 | 0 | 207,086 |
UNITED FINANCIAL BANCORP | COM | 910304104 | 11,093 | 861,223 | SH | | OTR | 35 | 0 | 0 | 861,223 |
UNIVEST CORP OF PENN | COM | 915271100 | 939 | 45,000 | SH | | OTR | 35 | 0 | 0 | 45,000 |
VOYA FINANCIAL INC | COM | 929089100 | 10,150 | 275,000 | SH | | OTR | 35 | 0 | 0 | 275,000 |
WASHINGTONFIRST BANKSHARES INC | COM | 940730104 | 2,177 | 96,150 | SH | | OTR | 35 | 0 | 0 | 96,150 |
WASHINGTONFIRST BANKSHARES INC | COM | 940730104 | 436 | 19,842 | SH | | OTR | 34 | 0 | 0 | 19,842 |
WEBSTER FINL CORP WATERBURYCON | COM | 947890109 | 3,719 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
WINTRUST FINANCIAL | COM | 97650w108 | 2,426 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
XENITH BANKSHARES INC | COM | 98410X105 | 521 | 69,706 | SH | | OTR | 35 | 0 | 0 | 69,706 |
XENITH BANKSHARES INC | COM | 98410X105 | 22 | 3,142 | SH | | OTR | 34 | 0 | 0 | 3,142 |
XL GROUP PLC SHS ISIN#IE00B5LR | COM | g98290102 | 3,918 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
YADKIN FINL CORP COM | COM | 984305102 | 31,485 | 1,250,880 | SH | | OTR | 35 | 0 | 0 | 1,250,880 |
YADKIN FINL CORP COM | COM | 984305102 | 1,617 | 65,300 | SH | | OTR | 34 | 0 | 0 | 65,300 |
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 4,068 | 220,738 | SH | | OTR | 35 | 0 | 0 | 220,738 |
PUT AIG JAN 60.50000 01/15/201 | PUT | 026874954 | 4,648 | 75,000 | SH | Put | OTR | 35 | 0 | 0 | 75,000 |
PUT AMTD JAN 34.50000 01/15/20 | PUT | 87236Y958 | 1,302 | 37,500 | SH | Put | OTR | 35 | 0 | 0 | 37,500 |
PUT BBT 38 01/21/2016 | PUT | 054937957 | 2,836 | 75,000 | SH | Put | OTR | 35 | 0 | 0 | 75,000 |
PUT BBT JAN 36.00000 01/15/201 | PUT | 054937957 | 2,836 | 75,000 | SH | Put | OTR | 35 | 0 | 0 | 75,000 |
PUT BBT JAN 37.00000 01/15/201 | PUT | 054937957 | 2,836 | 75,000 | SH | Put | OTR | 35 | 0 | 0 | 75,000 |
PUT BK 41 JAN 1/15/2016 | PUT | 064058950 | 3,091 | 75,000 | SH | Put | OTR | 35 | 0 | 0 | 75,000 |
PUT HBAN JAN 11.00000 01/15/20 | PUT | 446150954 | 1,659 | 150,000 | SH | Put | OTR | 35 | 0 | 0 | 150,000 |
PUT IWM JAN 110.0000 01/15/201 | PUT | 464287955 | 8,446 | 75,000 | SH | Put | OTR | 35 | 0 | 0 | 75,000 |
PUT IWM JAN 112.0000 01/15/201 | PUT | 464287955 | 4,223 | 37,500 | SH | Put | OTR | 35 | 0 | 0 | 37,500 |
PUT JPM JAN 65.00000 01/15/201 | PUT | 46625H950 | 4,952 | 75,000 | SH | Put | OTR | 35 | 0 | 0 | 75,000 |
PUT KRE JAN 38.00000 01/15/201 | PUT | 49456B951 | 1,048 | 25,000 | SH | Put | OTR | 35 | 0 | 0 | 25,000 |
PUT KRE JAN 39.00000 01/15/201 | PUT | 49456B951 | 1,048 | 25,000 | SH | Put | OTR | 35 | 0 | 0 | 25,000 |
PUT KRE JAN 40.00000 01/15/201 | PUT | 49456B951 | 3,144 | 75,000 | SH | Put | OTR | 35 | 0 | 0 | 75,000 |
PUT KRE JAN 40.50000 01/15/201 | PUT | 49456B951 | 6,288 | 150,000 | SH | Put | OTR | 35 | 0 | 0 | 150,000 |
PUT KRE JAN 41.00000 01/15/201 | PUT | 49456B951 | 8,384 | 200,000 | SH | Put | OTR | 35 | 0 | 0 | 200,000 |
PUT KRE JAN 41.50000 01/15/201 | PUT | 49456B951 | 3,144 | 75,000 | SH | Put | OTR | 35 | 0 | 0 | 75,000 |
PUT NTRS JAN 70.00000 01/15/20 | PUT | 665859954 | 5,407 | 75,000 | SH | Put | OTR | 35 | 0 | 0 | 75,000 |
PUT PGR JAN 29.00000 01/15/201 | PUT | 743312950 | 2,385 | 75,000 | SH | Put | OTR | 35 | 0 | 0 | 75,000 |
PUT PGR JAN 31.00000 01/15/201 | PUT | 743312950 | 4,770 | 150,000 | SH | Put | OTR | 35 | 0 | 0 | 150,000 |
PUT PNC JAN 90.00000 01/15/201 | PUT | 693475955 | 3,574 | 37,500 | SH | Put | OTR | 35 | 0 | 0 | 37,500 |
PUT PNC JAN 92.50000 01/15/201 | PUT | 693475955 | 3,574 | 37,500 | SH | Put | OTR | 35 | 0 | 0 | 37,500 |
PUT STT JAN 65.00000 01/15/201 | PUT | 857477953 | 7,465 | 112,500 | SH | Put | OTR | 35 | 0 | 0 | 112,500 |
PUT USB JAN 43.00000 01/15/201 | PUT | 902973954 | 3,200 | 75,000 | SH | Put | OTR | 35 | 0 | 0 | 75,000 |
PUT WFC JAN 54.00000 01/15/201 | PUT | 949746951 | 4,077 | 75,000 | SH | Put | OTR | 35 | 0 | 0 | 75,000 |
PUT WFC JAN 54.50000 01/15/201 | PUT | 949746951 | 4,077 | 75,000 | SH | Put | OTR | 35 | 0 | 0 | 75,000 |
PUT XLF JAN 22.00000 01/15/201 | PUT | 81369Y955 | 3,574 | 150,000 | SH | Put | OTR | 35 | 0 | 0 | 150,000 |
PUT XLF JAN 23.00000 01/15/201 | PUT | 81369Y955 | 8,340 | 350,000 | SH | Put | OTR | 35 | 0 | 0 | 350,000 |
PUT XLF JAN 23.50000 01/15/201 | PUT | 81369Y955 | 8,936 | 375,000 | SH | Put | OTR | 35 | 0 | 0 | 375,000 |
PUT XLF JAN 24.00000 01/15/201 | PUT | 81369Y955 | 3,574 | 150,000 | SH | Put | OTR | 35 | 0 | 0 | 150,000 |
PUT ZION JAN 27.00000 01/15/20 | PUT | 989701957 | 2,047 | 75,000 | SH | Put | OTR | 35 | 0 | 0 | 75,000 |
M&T BANK CORP -WT18 WARRANTS 1 | WT | 55261F954 | 3,898 | 80,000 | SH | | OTR | 35 | 0 | 0 | 80,000 |