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 | 01609W102 | 12,109 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,805 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55,894 | 901,950 | SH | SOLE | 901,950 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 40,438 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
BANK OF AMERICA CORP | *W EXP 01/16/2019 | 060505146 | 22,025 | 3,784,390 | SH | SOLE | 3,784,390 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/2018 | 200340115 | 27,361 | 1,952,973 | SH | SOLE | 1,952,973 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 11,121 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,440 | 359,780 | SH | SOLE | 359,780 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 30,188 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 968 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,739 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 45,715 | 1,860,600 | SH | SOLE | 1,860,600 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 1,411 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
HOME FED BANCORP LA NEW | COM | 43708L108 | 1,522 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 3,639 | 196,713 | SH | SOLE | 196,713 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,469 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 34,673 | 1,090,000 | SH | Put | SOLE | 1,090,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 48,455 | 4,592,855 | SH | SOLE | 4,592,855 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 1,165 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 7,224 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 51,036 | 4,682,189 | SH | SOLE | 4,682,189 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12,149 | 284,852 | SH | SOLE | 284,852 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,019 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/2018 | 949746119 | 34,348 | 1,676,334 | SH | SOLE | 1,676,334 | 0 | 0 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 5,226 | 196,176 | SH | SOLE | 196,176 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 223 | 248,107 | SH | SOLE | 248,107 | 0 | 0 |