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 | 35,340 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
ALLIANCE BANCORP PA NEW | COM | 01890A108 | 5,654 | 307,127 | SH | SOLE | 307,127 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61,720 | 1,101,950 | SH | SOLE | 1,101,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 20,724 | 370,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 76,659 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752953 | 37,701 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 9,068 | 421,770 | SH | SOLE | 421,770 | 0 | 0 | ||
BANK OF AMERICA CORP | *W EXP 01/16/2019 | 060505146 | 44,996 | 6,391,475 | SH | SOLE | 6,391,475 | 0 | 0 | ||
CB FINL SERVICES INC | COM | 12479G101 | 607 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/2018 | 200340115 | 43,641 | 2,431,273 | SH | SOLE | 2,431,273 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y904 | 6,300 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FINBEAR3X NEW | 25459Y907 | 3,801 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 720 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 8,048 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 60,732 | 1,454,998 | SH | SOLE | 1,454,998 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 1,286 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 13,582 | 592,075 | SH | SOLE | 592,075 | 0 | 0 | ||
HOME FED BANCORP LA NEW | COM | 43708L108 | 1,279 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 3,419 | 202,196 | SH | SOLE | 202,196 | 0 | 0 | ||
INTEL CORP | COM | 458140950 | 43,548 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 48,187 | 770,000 | SH | Put | SOLE | 770,000 | 0 | 0 | |
LOUISIANA BANCORP INC NEW | COM | 54619P104 | 1,331 | 59,285 | SH | SOLE | 59,285 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446958 | 45,784 | 1,180,000 | SH | Put | SOLE | 1,180,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 61,323 | 3,700,855 | SH | SOLE | 3,700,855 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS USD | G6S01W108 | 5,605 | 2,023,312 | SH | SOLE | 2,023,312 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 1,006 | 67,627 | SH | SOLE | 67,627 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 5,941 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 62,721 | 2,990,989 | SH | SOLE | 2,990,989 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 35,237 | 772,563 | SH | SOLE | 772,563 | 0 | 0 | ||
SIMPLICITY BANCORP | COM | 828867101 | 7,922 | 461,922 | SH | SOLE | 461,922 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 848 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R951 | 61,052 | 274,500 | SH | Put | SOLE | 274,500 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/2018 | 949746119 | 61,420 | 2,875,484 | SH | SOLE | 2,875,484 | 0 | 0 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 5,268 | 219,964 | SH | SOLE | 219,964 | 0 | 0 |