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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 20,050 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62,613 | 1,101,950 | SH | SOLE | 1,101,950 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874904 | 21,023 | 370,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 40,600 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| ASB BANCORP INC N C | COM | 00213T109 | 10,565 | 421,770 | SH | SOLE | 421,770 | 0 | 0 | ||
| BANK OF AMERICA CORP | *W EXP 01/16/2019 | 060505146 | 25,073 | 4,375,824 | SH | SOLE | 4,375,824 | 0 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 327 | 174,735 | SH | SOLE | 174,735 | 0 | 0 | ||
| COMERICA INC | *W EXP 11/14/2018 | 200340115 | 24,182 | 1,934,573 | SH | SOLE | 1,934,573 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 10,262 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 26,624 | 359,780 | SH | SOLE | 359,780 | 0 | 0 | ||
| DENBURY RESOURCES INC | COM NEW | 247916208 | 2,440 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190958 | 33,700 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
| ENTEGRA FINL CORP | COM | 29363J108 | 867 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FAIRWAY GROUP HOLDINGS CORP | CL A | 30603D109 | 131 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GOODRICH PETROLEUM CORP | COM NEW | 382410405 | 58 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 48,082 | 1,619,998 | SH | SOLE | 1,619,998 | 0 | 0 | ||
| HAMILTON BANCORP INC MD | COM | 407015106 | 1,385 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
| HANSEN MEDICAL INC | COM NEW | 411307200 | 659 | 175,178 | SH | SOLE | 175,178 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 15,013 | 582,140 | SH | SOLE | 582,140 | 0 | 0 | ||
| HOME FED BANCORP LA NEW | COM | 43708L108 | 1,497 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
| IF BANCORP INC | COM | 44951J105 | 3,466 | 202,196 | SH | SOLE | 202,196 | 0 | 0 | ||
| INTEL CORP | COM | 458140950 | 48,224 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H950 | 32,924 | 540,000 | SH | Put | SOLE | 540,000 | 0 | 0 | |
| KEY ENERGY SERVICES INC | COM | 492914106 | 470 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768109 | 917 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
| MANNKIND CORP | COM | 56400P951 | 385 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446958 | 28,035 | 890,000 | SH | Put | SOLE | 890,000 | 0 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 50,108 | 4,592,855 | SH | SOLE | 4,592,855 | 0 | 0 | ||
| POAGE BANKSHARES INC | COM | 730206109 | 1,056 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | ||
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 6,848 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 63,363 | 3,920,989 | SH | SOLE | 3,920,989 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 27,044 | 569,703 | SH | SOLE | 569,703 | 0 | 0 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 905 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | *W EXP 10/28/2018 | 949746119 | 39,535 | 2,185,484 | SH | SOLE | 2,185,484 | 0 | 0 | ||
| WOLVERINE BANCORP INC | COM | 977880103 | 5,609 | 219,964 | SH | SOLE | 219,964 | 0 | 0 | ||
| VIOLIN MEMORY INC | COM | 92763A101 | 165 | 119,242 | SH | SOLE | 119,242 | 0 | 0 | ||