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 | 26,553 | 251,000 | SH | Put | SOLE | 251,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 98,803 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,522 | 901,950 | SH | SOLE | 901,950 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,901 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 39,034 | 311,500 | SH | SOLE | 311,500 | 0 | 0 | ||
| BANK OF AMERICA CORP | *W EXP 01/16/2019 | 060505146 | 17,484 | 3,784,390 | SH | SOLE | 3,784,390 | 0 | 0 | ||
| COMERICA INC | *W EXP 11/14/2018 | 200340115 | 45,012 | 2,452,973 | SH | SOLE | 2,452,973 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 40,898 | 479,180 | SH | SOLE | 479,180 | 0 | 0 | ||
| ENTEGRA FINL CORP | COM | 29363J108 | 919 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 10,711 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 56,517 | 2,000,600 | SH | SOLE | 2,000,600 | 0 | 0 | ||
| HAMILTON BANCORP INC MD | COM | 407015106 | 1,345 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,528 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
| IF BANCORP INC | COM | 44951J105 | 3,667 | 196,713 | SH | SOLE | 196,713 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 14,345 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 20,643 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
| MANITOWOC INC | COM | 563571108 | 39,952 | 8,340,789 | SH | SOLE | 8,340,789 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 5,838 | 316,768 | SH | SOLE | 316,768 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6,412 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 42,005 | 6,625,355 | SH | SOLE | 6,625,355 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 2,536 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| POAGE BANKSHARES INC | COM | 730206109 | 1,314 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | ||
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 6,882 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 68,646 | 2,629,108 | SH | SOLE | 2,629,108 | 0 | 0 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 1,102 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 53,048 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,542 | 537,000 | SH | Put | SOLE | 537,000 | 0 | 0 | |
| WOLVERINE BANCORP INC | COM | 977880103 | 5,262 | 196,176 | SH | SOLE | 196,176 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 38,642 | 872,674 | SH | SOLE | 872,674 | 0 | 0 | ||
| AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 3,591 | 331,283 | SH | SOLE | 331,283 | 0 | 0 | ||
| WCF BANCORP INC | COM | 92940L103 | 1,720 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||