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

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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
ADVANSIX INC COM 00773T101 55,576 2,034,249 SH   SOLE   2,034,249 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 26,257 243,500 SH Put SOLE   243,500 0 0
AMAZON.COM INC COM 023135106 67,820 76,500 SH Put SOLE   76,500 0 0
AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 45,071 721,950 SH   SOLE   721,950 0 0
AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 9,365 150,000 SH Call SOLE   0 0 0
AMERICAN RIVER BANKSHARES COM 029326105 4,913 331,533 SH   SOLE   331,533 0 0
ANTHEM INC COM 036752103 42,635 257,800 SH   SOLE   257,800 0 0
BANK OF AMERICA CORP *W EXP 01/16/2019 060505146 29,204 2,584,390 SH   SOLE   2,584,390 0 0
CALIFORNIA RESOURCES CORP COM NEW 13057Q206 4,813 320,000 SH Put SOLE   320,000 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,440 47,000 SH Put SOLE   47,000 0 0
COMERICA INC COM 200340107 25,345 369,574 SH   SOLE   369,574 0 0
DEERE & CO COM 244199105 52,164 479,180 SH   SOLE   479,180 0 0
DIREXION DAILY FINANCIAL BEAR DAILY FINL BEAR 25490K539 5,805 300,000 SH Call SOLE   0 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 1,183 50,000 SH   SOLE   50,000 0 0
FACEBOOK INC CL A 30303M102 13,211 93,000 SH Put SOLE   93,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 47,867 2,784,600 SH   SOLE   2,784,600 0 0
HAMILTON BANCORP INC/MD COM 407015106 1,518 98,924 SH   SOLE   98,924 0 0
HOME FEDERAL BANCORP INC/LA NEW COM 43708L108 1,892 65,471 SH   SOLE   65,471 0 0
HV BANCORP INC COM ADDED 40441H105 422 30,000 SH   SOLE   30,000 0 0
IF BANCORP INC COM 44951J105 3,915 196,713 SH   SOLE   196,713 0 0
INTEL CORP COM 458140100 8,296 230,000 SH Put SOLE   230,000 0 0
JPMORGAN CHASE & CO COM 46625H100 23,717 270,000 SH Put SOLE   270,000 0 0
KRAFT HEINZ CO/THE COM 500754106 2,724 30,000 SH Put SOLE   30,000 0 0
MANITOWOC CO INC/THE COM 563571108 43,851 7,693,189 SH   SOLE   7,693,189 0 0
MORGAN STANLEY COM NEW 617446448 18,849 440,000 SH Put SOLE   440,000 0 0
NOBLE CORP PLC SHS USD G65431101 50,126 8,097,855 SH   SOLE   8,097,855 0 0
NOBLE CORP PLC SHS USD G65431101 2,476 400,000 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 4,195 37,500 SH Put SOLE   37,500 0 0
POAGE BANKSHARES INC COM 730206109 1,328 68,119 SH   SOLE   68,119 0 0
PROCTER & GAMBLE CO/THE COM 742718109 3,369 37,500 SH Put SOLE   37,500 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 8,483 475,250 SH   SOLE   475,250 0 0
RICE ENERGY INC COM 762760106 78,130 3,296,608 SH   SOLE   3,296,608 0 0
SIMON PROPERTY GROUP INC NEW COM 828806109 3,011 17,500 SH Put SOLE   17,500 0 0
TESLA INC COM 88160R101 28,192 101,300 SH Put SOLE   101,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,970 37,000 SH Put SOLE   37,000 0 0
WCF BANCORP INC COM 92940L103 2,056 205,000 SH   SOLE   205,000 0 0
WELLS FARGO & CO NEW COM 949746101 48,573 872,674 SH   SOLE   872,674 0 0
WOLVERINE BANCORP INC COM 977880103 6,391 196,176 SH   SOLE   196,176 0 0