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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 30,209 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
ALLIANCE BANCORP PA NEW | COM | 01890A108 | 4,914 | 307,127 | SH | SOLE | 307,127 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59,527 | 1,101,950 | SH | SOLE | 1,101,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 19,987 | 370,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 25 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 8,499 | 421,770 | SH | SOLE | 421,770 | 0 | 0 | ||
BANK OF AMERICA CORP | *W EXP 01/16/2019 | 060505146 | 49,549 | 6,606,475 | SH | SOLE | 6,606,475 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,312 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/2018 | 200340115 | 49,966 | 2,416,173 | SH | SOLE | 2,416,173 | 0 | 0 | ||
DEUTSCHE BANK AG | COM | D18190958 | 19,347 | 555,000 | SH | Put | SOLE | 555,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y904 | 4,890 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FINBEAR3X NEW | 25459Y907 | 4,992 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 138 | 126,529 | SH | SOLE | 126,529 | 0 | 0 | ||
FEDFIRST FINL CORP NEW | COM | 31429C101 | 3,241 | 149,010 | SH | SOLE | 149,010 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 7,072 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 59,541 | 1,114,998 | SH | SOLE | 1,114,998 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 1,321 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 13,496 | 594,295 | SH | SOLE | 594,295 | 0 | 0 | ||
HOME FED BANCORP LA NEW | COM | 43708L108 | 1,260 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 3,385 | 202,196 | SH | SOLE | 202,196 | 0 | 0 | ||
INTEL CORP | COM | 458140950 | 41,784 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 28,915 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
LOUISIANA BANCORP INC NEW | COM | 54619P104 | 1,251 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446958 | 24,890 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 54,902 | 2,470,855 | SH | SOLE | 2,470,855 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS USD | G6S01W108 | 7,197 | 1,170,200 | SH | SOLE | 1,170,200 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 1,014 | 67,627 | SH | SOLE | 67,627 | 0 | 0 | ||
POLONIA BANCORP INC MD | COM | 73158Q109 | 933 | 90,526 | SH | SOLE | 90,526 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 5,812 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 79,028 | 2,970,989 | SH | SOLE | 2,970,989 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 43,596 | 772,563 | SH | SOLE | 772,563 | 0 | 0 | ||
SIMPLICITY BANCORP | COM | 828867101 | 7,760 | 461,922 | SH | SOLE | 461,922 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 801 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 8,717 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R951 | 66,616 | 274,500 | SH | Put | SOLE | 274,500 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 79,547 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/2018 | 949746119 | 59,027 | 2,929,384 | SH | SOLE | 2,929,384 | 0 | 0 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 4,949 | 219,964 | SH | SOLE | 219,964 | 0 | 0 |