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 |
ADVANSIX INC | COM | 00773T101 | 91,164 | 2,293,436 | SH | SOLE | 2,293,436 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 42,055 | 243,500 | SH | Put | SOLE | 243,500 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 73,543 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COM NEW | 026874784 | 32,043 | 521,950 | SH | SOLE | 521,950 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 4,588 | 331,533 | SH | SOLE | 331,533 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 30,343 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
BANK OF AMERICA CORP | *W EXP 01/16/2019 | 060505146 | 32,893 | 2,484,390 | SH | SOLE | 2,484,390 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,424 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14,108 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 62,692 | 499,180 | SH | SOLE | 499,180 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BEAR | DAILY FINL BEAR | 25490K539 | 4,374 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 39,144 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,891 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 76,987 | 5,368,700 | SH | SOLE | 5,368,700 | 0 | 0 | ||
HAMILTON BANCORP INC/MD | COM | 407015106 | 1,454 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
HOME FEDERAL BANCORP INC/LA | NEW COM | 43708L108 | 1,748 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 3,816 | 196,713 | SH | SOLE | 196,713 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,758 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,787 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,327 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MANITOWOC CO INC/THE | COM | 563571108 | 84,118 | 9,346,495 | SH | SOLE | 9,346,495 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,195 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 62,180 | 13,517,348 | SH | SOLE | 13,517,348 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,840 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,179 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 1,233 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES 1 | UNIT SER 1 | 73935A104 | 37,453 | 257,500 | SH | Put | SOLE | 257,500 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,412 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
PRUDENTIAL BANCORP INC | NEW COM | 74431A101 | 8,806 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 92,495 | 3,196,108 | SH | SOLE | 3,196,108 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | NEW COM | 828806109 | 2,818 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 34,554 | 101,300 | SH | Put | SOLE | 101,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,443 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
WCF BANCORP INC | COM | 92940L103 | 1,958 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
WELLS FARGO & CO | NEW COM | 949746101 | 50,610 | 917,674 | SH | SOLE | 917,674 | 0 | 0 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 8,436 | 196,176 | SH | SOLE | 196,176 | 0 | 0 |