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 | 01609W102 | 19,962 | 251,000 | SH | Put | SOLE | 251,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 84,443 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,704 | 901,950 | SH | SOLE | 901,950 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,934 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 25,611 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| BANK OF AMERICA CORP | *W EXP 01/16/2019 | 060505146 | 13,170 | 3,784,390 | SH | SOLE | 3,784,390 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q107 | 488 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COMERICA INC | *W EXP 11/14/2018 | 200340115 | 31,889 | 2,452,973 | SH | SOLE | 2,452,973 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 12,927 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 36,855 | 454,780 | SH | SOLE | 454,780 | 0 | 0 | ||
| ENTEGRA FINL CORP | COM | 29363J108 | 875 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 9,542 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 58,162 | 1,860,600 | SH | SOLE | 1,860,600 | 0 | 0 | ||
| HAMILTON BANCORP INC MD | COM | 407015106 | 1,376 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,404 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
| IF BANCORP INC | COM | 44951J105 | 3,608 | 196,713 | SH | SOLE | 196,713 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 12,464 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 19,263 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
| LEXMARK INTL NEW | CL A | 529771107 | 4,930 | 130,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| MANITOWOC INC | COM | 563571108 | 38,726 | 7,105,689 | SH | SOLE | 7,105,689 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 5,445 | 316,768 | SH | SOLE | 316,768 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 5,196 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 37,845 | 4,592,855 | SH | SOLE | 4,592,855 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 3,296 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| POAGE BANKSHARES INC | COM | 730206109 | 1,170 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | ||
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 6,701 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 80,329 | 3,644,677 | SH | SOLE | 3,644,677 | 0 | 0 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 1,078 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 42,456 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6,245 | 537,000 | SH | Put | SOLE | 537,000 | 0 | 0 | |
| WELLS FARGO & CO NEW | *W EXP 10/28/2018 | 949746119 | 22,832 | 1,676,334 | SH | SOLE | 1,676,334 | 0 | 0 | ||
| WOLVERINE BANCORP INC | COM | 977880103 | 5,008 | 196,176 | SH | SOLE | 196,176 | 0 | 0 | ||