The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 24,675 281,000 SH Put SOLE   281,000 0 0
AMAZON COM INC COM 023135106 95,233 127,000 SH Put SOLE   127,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58,906 901,950 SH   SOLE   901,950 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,797 150,000 SH Call SOLE   0 0 0
AMERICAN RIVER BANKSHRS (CA) COM 029326105 5,009 331,533 SH   SOLE   331,533 0 0
ANTHEM INC COM 036752103 44,784 311,500 SH   SOLE   311,500 0 0
ADVANSIX INC COM 00773T101 45,038 2,034,249 SH   SOLE   2,034,249 0 0
BANK OF AMERICA CORP *W EXP 01/16/2019 060505146 37,655 3,784,390 SH   SOLE   3,784,390 0 0
CIT GROUP INC COM NEW 125581801 5,335 125,000 SH   SOLE   125,000 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,076 47,000 SH Put SOLE   47,000 0 0
COMERICA INC COM 200340107 29,156 428,074 SH   SOLE   428,074 0 0
DEERE & CO COM 244199105 49,375 479,180 SH   SOLE   479,180 0 0
ENTEGRA FINL CORP COM 29363J108 1,030 50,000 SH   SOLE   50,000 0 0
FACEBOOK INC CL A 30303M102 13,058 113,500 SH Put SOLE   113,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 43,293 2,000,600 SH   SOLE   2,000,600 0 0
HAMILTON BANCORP INC MD COM 407015106 1,410 98,924 SH   SOLE   98,924 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 1,759 65,471 SH   SOLE   65,471 0 0
IF BANCORP INC COM 44951J105 3,639 196,713 SH   SOLE   196,713 0 0
INTEL CORP COM 458140100 18,498 510,000 SH Put SOLE   510,000 0 0
JPMORGAN CHASE & CO COM 46625H100 38,831 450,000 SH Put SOLE   450,000 0 0
KRAFT HEINZ CO/THE COM 500754106 2,620 30,000 SH Put SOLE   30,000 0 0
MANITOWOC INC COM 563571108 40,908 6,840,789 SH   SOLE   6,840,789 0 0
MEDIA GEN INC NEW COM 58441K100 5,965 316,768 SH   SOLE   316,768 0 0
MORGAN STANLEY COM NEW 617446448 18,168 430,000 SH Put SOLE   430,000 0 0
NOBLE CORP PLC SHS USD G65431101 47,939 8,097,855 SH   SOLE   8,097,855 0 0
NOBLE CORP PLC SHS USD G65431101 2,368 400,000 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 3,924 37,500 SH Put SOLE   37,500 0 0
POAGE BANKSHARES INC COM 730206109 1,281 68,119 SH   SOLE   68,119 0 0
PROCTER & GAMBLE CO/THE COM 742718109 3,153 37,500 SH   SOLE   37,500 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 8,136 475,250 SH   SOLE   475,250 0 0
RICE ENERGY INC COM 762760106 58,800 2,754,108 SH   SOLE   2,754,108 0 0
SOUND FINL BANCORP INC COM 83607A100 620 22,135 SH   SOLE   22,135 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,109 17,500 SH Put SOLE   17,500 0 0
TESLA MTRS INC COM 88160R101 55,559 260,000 SH Put SOLE   260,000 0 0
UNITED PARCEL SERVICE CL B 911312106 4,242 37,000 SH Put SOLE   37,000 0 0
WCF BANCORP INC COM 92940L103 2,050 205,000 SH   SOLE   205,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,149 537,000 SH Put SOLE   537,000 0 0
WELLS FARGO & CO COM 949746101 48,093 872,674 SH   SOLE   872,674 0 0
WOLVERINE BANCORP INC COM 977880103 6,199 196,176 SH   SOLE   196,176 0 0
APPLE INC COM 037833100 412 3,556 SH   SOLE   3,556 0 0
AMERICAN EXPRESS CO COM 025816109 398 5,373 SH   SOLE   5,373 0 0
BOEING CO/THE COM 097023105 406 2,606 SH   SOLE   2,606 0 0
CATERPILLAR INC COM 149123101 384 4,142 SH   SOLE   4,142 0 0
CISCO SYSTEMS INC COM 17275R102 375 12,404 SH   SOLE   12,404 0 0
CHEVRON CORP COM 166764100 415 3,526 SH   SOLE   3,526 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 412 5,610 SH   SOLE   5,610 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 409 3,923 SH   SOLE   3,923 0 0
GENERAL ELECTRIC CO COM 369604103 400 12,651 SH   SOLE   12,651 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 437 1,827 SH   SOLE   1,827 0 0
HOME DEPOT INC COM 437076102 410 3,055 SH   SOLE   3,055 0 0
INTL BUSINESS MACHINES CORP COM 459200101 402 2,419 SH   SOLE   2,419 0 0
INTEL CORP COM 458140100 399 10,990 SH   SOLE   10,990 0 0
JOHNSON & JOHNSON COM 478160104 385 3,343 SH   SOLE   3,343 0 0
JPMORGAN CHASE & CO COM 46625H100 423 4,905 SH   SOLE   4,905 0 0
COCA-COLA CO/THE COM 191216100 389 9,373 SH   SOLE   9,373 0 0
MCDONALD'S CORP COM 580135101 397 3,263 SH   SOLE   3,263 0 0
3M CO COM 88579Y101 399 2,236 SH   SOLE   2,236 0 0
MERCK & CO. INC. COM 58933Y105 362 6,145 SH   SOLE   6,145 0 0
MICROSOFT CORP COM 594918104 402 6,462 SH   SOLE   6,462 0 0
NIKE INC CL B 654106103 388 7,638 SH   SOLE   7,638 0 0
PFIZER INC COM 717081103 391 12,025 SH   SOLE   12,025 0 0
PROCTER & GAMBLE CO/THE COM 742718109 391 4,650 SH Put SOLE   4,650 0 0
TRAVELERS COS INC/THE COM 89417E109 421 3,435 SH   SOLE   3,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 406 2,534 SH   SOLE   2,534 0 0
UNITED TECHNOLOGIES CORP COM 913017109 395 3,600 SH   SOLE   3,600 0 0
VISA INC COM CL A 92826C839 379 4,856 SH   SOLE   4,856 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 432 8,101 SH   SOLE   8,101 0 0
WAL-MART STORES INC COM 931142103 380 5,492 SH   SOLE   5,492 0 0
EXXON MOBIL CORP COM 30231G102 401 4,443 SH   SOLE   4,443 0 0