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 | 27,972 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 68,123 | 1,101,950 | SH | SOLE | 1,101,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 22,873 | 370,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 47,601 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752953 | 40,625 | 247,500 | SH | Put | SOLE | 247,500 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 9,136 | 421,770 | SH | SOLE | 421,770 | 0 | 0 | ||
BANK OF AMERICA CORP | *W EXP 01/16/2019 | 060505146 | 33,265 | 5,391,475 | SH | SOLE | 5,391,475 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/2018 | 200340115 | 42,720 | 1,931,273 | SH | SOLE | 1,931,273 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 36,000 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190958 | 37,700 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 84 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 878 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,433 | 919,761 | SH | SOLE | 919,761 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 61,582 | 1,529,998 | SH | SOLE | 1,529,998 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 1,402 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 14,693 | 582,140 | SH | SOLE | 582,140 | 0 | 0 | ||
HOME FED BANCORP LA NEW | COM | 43708L108 | 1,323 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,312 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 3,342 | 202,196 | SH | SOLE | 202,196 | 0 | 0 | ||
INTEL CORP | COM | 458140950 | 48,672 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 36,590 | 540,000 | SH | Put | SOLE | 540,000 | 0 | 0 | |
LOUISIANA BANCORP INC NEW | COM | 54619P104 | 1,414 | 59,285 | SH | SOLE | 59,285 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P951 | 683 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446958 | 34,523 | 890,000 | SH | Put | SOLE | 890,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 56,956 | 3,700,855 | SH | SOLE | 3,700,855 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,668 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 27 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 1,044 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 6,891 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 315 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 73,810 | 3,543,427 | SH | SOLE | 3,543,427 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 35,789 | 772,563 | SH | SOLE | 772,563 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 945 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/2018 | 949746119 | 49,151 | 2,185,484 | SH | SOLE | 2,185,484 | 0 | 0 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 5,554 | 219,964 | SH | SOLE | 219,964 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,583 | 42,000 | SH | SOLE | 42,000 | 0 | 0 |