The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,974 | 1,057,000 | SH | Put | SOLE | 1,057,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 68,728 | 2,405,602 | SH | SOLE | 2,405,602 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,971 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 4,072 | 313,203 | SH | SOLE | 313,203 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 82,794 | 1,517,200 | SH | SOLE | 1,517,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 82,553 | 516,475 | SH | SOLE | 516,475 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,867 | 1,315,556 | SH | SOLE | 1,315,556 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 73,030 | 3,521,238 | SH | SOLE | 3,521,238 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 34,887 | 4,350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 78,011 | 9,727,000 | SH | SOLE | 9,727,000 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 1,474 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2,092 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 1,793 | 89,946 | SH | SOLE | 89,946 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,424 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,445 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 55,328 | 3,371,603 | SH | SOLE | 3,371,603 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 49,123 | 17,115,856 | SH | SOLE | 17,115,856 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 8,246 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 192,740 | 688,700 | SH | Put | SOLE | 688,700 | 0 | 0 | |
WCF BANCORP INC | COM | 92940L103 | 1,691 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54,127 | 1,120,172 | SH | SOLE | 1,120,172 | 0 | 0 |