The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 32,101 | 1,057,000 | SH | Put | SOLE | 1,057,000 | 0 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 60,601 | 2,480,602 | SH | SOLE | 2,480,602 | 0 | 0 | ||
| AMERICAN RIVER BANKSHARES | COM | 029326105 | 3,840 | 313,203 | SH | SOLE | 313,203 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 81,285 | 1,330,355 | SH | SOLE | 1,330,355 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 79,861 | 481,935 | SH | SOLE | 481,935 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,855 | 1,329,156 | SH | SOLE | 1,329,156 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 55,671 | 3,521,238 | SH | SOLE | 3,521,238 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 12,766 | 2,600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 56,249 | 11,456,000 | SH | SOLE | 11,456,000 | 0 | 0 | ||
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2,177 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
| IF BANCORP INC | COM | 44951J105 | 1,881 | 89,946 | SH | SOLE | 89,946 | 0 | 0 | ||
| ISHARES TR | PHLX SEMICND ETF | 464287523 | 48,829 | 246,100 | SH | Put | SOLE | 246,100 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 62,685 | 3,521,603 | SH | SOLE | 3,521,603 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 37,665 | 20,141,856 | SH | SOLE | 20,141,856 | 0 | 0 | ||
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 8,992 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 242,164 | 1,083,700 | SH | Put | SOLE | 1,083,700 | 0 | 0 | |
| WCF BANCORP INC | COM | 92940L103 | 1,675 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 53,007 | 1,120,172 | SH | SOLE | 1,120,172 | 0 | 0 | ||