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 |
ALLIANCE BANCORP PA NEW | COM | 01890A108 | 4,714 | 307,127 | SH | SOLE | 307,127 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55,109 | 1,101,950 | SH | SOLE | 1,101,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 18,504 | 370,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 8,551 | 481,770 | SH | SOLE | 481,770 | 0 | 0 | ||
BANK OF AMERICA CORP | *W EXP 01/16/2019 | 060505146 | 54,716 | 6,656,475 | SH | SOLE | 6,656,475 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 358 | 334,600 | SH | SOLE | 334,600 | 0 | 0 | ||
CACHE INC | COM NEW | 127150308 | 1,408 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
COLDWATER CREEK INC | COM NEW | 193068202 | 34 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/2018 | 200340115 | 54,122 | 2,416,173 | SH | SOLE | 2,416,173 | 0 | 0 | ||
DEUTSCHE BANK AG | COM | D18190958 | 24,881 | 555,000 | SH | Put | SOLE | 555,000 | 0 | 0 | |
DIREXION SHS ETF TR | CALL | 25459Y907 | 5,847 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | CALL | 25459Y904 | 5,631 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDFIRST FINL CORP NEW | COM | 31429C101 | 2,978 | 149,010 | SH | SOLE | 149,010 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 7,433 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,256 | 76,814 | SH | SOLE | 76,814 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W959 | 5,754 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 462 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 67,087 | 942,498 | SH | SOLE | 942,498 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 1,385 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 13,051 | 621,795 | SH | SOLE | 621,795 | 0 | 0 | ||
HOME FED BANCORP INC MD | COM | 43710G105 | 18,979 | 1,219,751 | SH | SOLE | 1,219,751 | 0 | 0 | ||
HOME FED BANCORP LA NEW | COM | 43708L108 | 1,185 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 3,288 | 202,196 | SH | SOLE | 202,196 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H950 | 29,141 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
KIOR INC | CL A | 497217109 | 39 | 68,062 | SH | SOLE | 68,062 | 0 | 0 | ||
LOUISIANA BANCORP INC NEW | COM | 54619P104 | 1,222 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 1,878 | 102,219 | SH | SOLE | 102,219 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446958 | 22,442 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 1,302 | 172,950 | SH | SOLE | 172,950 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 55,512 | 1,695,555 | SH | SOLE | 1,695,555 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 960 | 67,627 | SH | SOLE | 67,627 | 0 | 0 | ||
POLONIA BANCORP INC MD | COM | 73158Q109 | 883 | 90,526 | SH | SOLE | 90,526 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 5,061 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 65,618 | 2,486,489 | SH | SOLE | 2,486,489 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 35,528 | 679,563 | SH | SOLE | 679,563 | 0 | 0 | ||
SIMPLICITY BANCORP | COM | 828867101 | 8,130 | 461,922 | SH | SOLE | 461,922 | 0 | 0 | ||
SOUND FINANCIAL BANCORP | COM | 83607A100 | 779 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SP BANCORP INC | COM | 78468K106 | 2,738 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 6,669 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 35,133 | 576,325 | SH | SOLE | 576,325 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R951 | 57,220 | 274,500 | SH | Put | SOLE | 274,500 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 66,201 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/2018 | 949746119 | 54,604 | 2,929,384 | SH | SOLE | 2,929,384 | 0 | 0 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 4,751 | 219,964 | SH | SOLE | 219,964 | 0 | 0 |