The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ADVANCED MICRO DEVICES | COM | 007903907 | 6,528 | 1,600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLIANCE BANCORP PA NEW | COM | 01890A108 | 7,263 | 497,127 | SH | SOLE | 497,127 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49,257 | 1,101,950 | SH | SOLE | 1,101,950 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 11,301 | 28,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 7,906 | 481,770 | SH | SOLE | 481,770 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 72,753 | 919,649 | SH | SOLE | 919,649 | 0 | 0 | ||
BANK OF AMERICA CORP | *W EXP 01/16/2019 | 60505146 | 36,344 | 6,656,475 | SH | SOLE | 6,656,475 | 0 | 0 | ||
CAMCO FINL CORP | COM | 132618109 | 3,538 | 1,078,547 | SH | SOLE | 1,078,547 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,958 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/2018 | 200340115 | 31,832 | 2,323,537 | SH | SOLE | 2,323,537 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 45,878 | 789,375 | SH | SOLE | 789,375 | 0 | 0 | ||
FEDFIRST FINL CORP NEW | COM | 31429C101 | 2,758 | 149,010 | SH | SOLE | 149,010 | 0 | 0 | ||
FIRST CONN BANCRP INC MD | COM | 319850103 | 242 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 6,844 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 4,666 | 259,200 | SH | SOLE | 259,200 | 0 | 0 | ||
GEORGETOWN BANC INC MD | COM | 372591107 | 454 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 39,325 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 34,376 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 1,310 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 12,026 | 650,060 | SH | SOLE | 650,060 | 0 | 0 | ||
HOME FED BANCORP INC MD | COM | 43710G105 | 17,461 | 1,370,547 | SH | SOLE | 1,370,547 | 0 | 0 | ||
HOME FED BANCORP LA NEW | COM | 43708L108 | 1,135 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
HUNTINGTON INGALLS INDS | COM | 446413106 | 48,072 | 851,131 | SH | SOLE | 851,131 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 3,090 | 202,196 | SH | SOLE | 202,196 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H950 | 39,197 | 742,500 | SH | Put | SOLE | 742,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267908 | 13,882 | 1,257,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LDK SOLAR CO LTD | COM | 50183L957 | 287 | 222,800 | SH | Put | SOLE | 222,800 | 0 | 0 | |
LOUISIANA BANCORP NEW | COM | 54619P104 | 1,049 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446958 | 48,860 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
NAUGATUCK VY FINL MD | COM | 63906P107 | 5,044 | 686,225 | SH | SOLE | 686,225 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 60,438 | 1,608,255 | SH | SOLE | 1,608,255 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 1,014 | 67,627 | SH | SOLE | 67,627 | 0 | 0 | ||
POLONIA BANCORP INC MD | COM | 73158Q109 | 837 | 90,526 | SH | SOLE | 90,526 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 52,274 | 5,485,211 | SH | SOLE | 5,485,211 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 40,001 | 776,563 | SH | SOLE | 776,563 | 0 | 0 | ||
SIMPLICITY BANCORP | COM | 828867101 | 6,698 | 461,922 | SH | SOLE | 461,922 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 619 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SP BANCORP INC | COM | 78468K106 | 2,601 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 4,660 | 749,199 | SH | SOLE | 749,199 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 43,503 | 923,825 | SH | SOLE | 923,825 | 0 | 0 | ||
TECH DATA CORP | COM | 878237956 | 866 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R951 | 43,481 | 405,000 | SH | Put | SOLE | 405,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 13,913 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/2018 | 949746119 | 40,045 | 2,929,384 | SH | SOLE | 2,929,384 | 0 | 0 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 4,210 | 219,964 | SH | SOLE | 219,964 | 0 | 0 |