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 |
|
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 | 28,302 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
ALLIANCE BANCORP PA NEW | COM | 01890A108 | 3,789 | 175,427 | SH | SOLE | 175,427 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60,376 | 1,101,950 | SH | SOLE | 1,101,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 20,272 | 370,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 76,433 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752953 | 38,216 | 247,500 | SH | Put | SOLE | 247,500 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 8,646 | 421,770 | SH | SOLE | 421,770 | 0 | 0 | ||
BANK OF AMERICA CORP | *W EXP 01/16/2019 | 060505146 | 37,518 | 6,391,475 | SH | SOLE | 6,391,475 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/2018 | 200340115 | 39,411 | 2,431,273 | SH | SOLE | 2,431,273 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190958 | 26,048 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 776 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 66,799 | 1,454,998 | SH | SOLE | 1,454,998 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 1,353 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 85 | 201,997 | SH | SOLE | 201,997 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 12,591 | 591,975 | SH | SOLE | 591,975 | 0 | 0 | ||
HOME FED BANCORP LA NEW | COM | 43708L108 | 1,260 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 8,462 | 461,922 | SH | SOLE | 461,922 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 3,387 | 202,196 | SH | SOLE | 202,196 | 0 | 0 | ||
INTEL CORP | COM | 458140950 | 56,286 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 509 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H950 | 32,713 | 540,000 | SH | Put | SOLE | 540,000 | 0 | 0 | |
LOUISIANA BANCORP INC NEW | COM | 54619P104 | 1,250 | 59,285 | SH | SOLE | 59,285 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P951 | 624 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 10,038 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446958 | 31,764 | 890,000 | SH | Put | SOLE | 890,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 52,848 | 3,700,855 | SH | SOLE | 3,700,855 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 1,038 | 67,627 | SH | SOLE | 67,627 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 6,036 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 2,046 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 71,612 | 3,290,989 | SH | SOLE | 3,290,989 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 38,196 | 772,563 | SH | SOLE | 772,563 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 884 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/2018 | 949746119 | 44,781 | 2,185,484 | SH | SOLE | 2,185,484 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 959490101 | 4,557 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 5,389 | 219,964 | SH | SOLE | 219,964 | 0 | 0 |