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 |
| NOBLE CORP PLC | SHS USD | G65431101 | 103,753 | 16,390,662 | SH | SOLE | 16,390,662 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 103,508 | 8,234,496 | SH | SOLE | 8,234,496 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 80,812 | 1,464,517 | SH | SOLE | 1,464,517 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 79,590 | 2,172,802 | SH | SOLE | 2,172,802 | 0 | 0 | ||
| MANITOWOC CO INC/THE | COM NEW | 563571405 | 73,095 | 2,826,566 | SH | SOLE | 2,826,566 | 0 | 0 | ||
| DEERE & CO | COM | G65431101 | 72,499 | 518,593 | SH | SOLE | 518,593 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 67,910 | 1,517,200 | SH | SOLE | 1,517,200 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 62,102 | 1,120,172 | SH | SOLE | 1,120,172 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 24,342 | 863,500 | SH | SOLE | 863,500 | 0 | 0 | ||
| EXONE CO/THE | COM | 302104104 | 1,558 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| PRUDENTIAL BANCORP INC | COM | 74431A101 | 9,172 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
| AMERICAN RIVER BANKSHARES | COM | 029326105 | 5,255 | 331,533 | SH | SOLE | 331,533 | 0 | 0 | ||
| IF BANCORP INC | COM | 44951J105 | 4,701 | 196,713 | SH | SOLE | 196,713 | 0 | 0 | ||
| HOME FEDERAL BANCORP INC/LA | COM | 43708L108 | 2,059 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
| WCF BANCORP INC | COM | 92940L103 | 1,845 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| HAMILTON BANCORP INC/MD | COM | 407015106 | 1,553 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
| POAGE BANKSHARES INC | COM | 730206109 | 1,339 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 277,275 | 808,500 | SH | Put | SOLE | 808,500 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 137,320 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
| XTRACKERS HARVEST CSI 300 CHIN | XTRACK HRVST CSI | 233051879 | 6,898 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
| KRAFT HEINZ CO/THE | COM | 500754106 | 29,532 | 470,100 | SH | Put | SOLE | 470,100 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 8,888 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| COLGATE-PALMOLIVE CO | COM | 194162103 | 23,980 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 29,122 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 43,722 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
| COCA-COLA CO/THE | COM | 191216100 | 28,948 | 660,000 | SH | Put | SOLE | 660,000 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 16,624 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,546 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
| CHEVRON CORP | COM | 166764100 | 18,965 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 22,536 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 46,745 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
| ILG INC | COM | 44967H101 | 15,524 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
| DIREXION DAILY FINANCIAL BEAR | DAILY FINL BEAR | 25490K539 | 13,296 | 1,200,000 | SH | Call | SOLE | 0 | 0 | 0 | |