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 |
MANITOWOC CO INC/THE | COM | 563571405 | 91,923 | 2,336,623 | SH | SOLE | 2,336,623 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 88,916 | 2,113,515 | SH | SOLE | 2,113,515 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 83,898 | 6,575,100 | SH | SOLE | 6,575,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 78,127 | 499,180 | SH | SOLE | 499,180 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 74,597 | 1,310,558 | SH | SOLE | 1,310,558 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 70,434 | 15,582,691 | SH | SOLE | 15,582,691 | 0 | 0 | ||
WELLS FARGO & CO | NEW COM | 949746101 | 66,293 | 1,092,674 | SH | SOLE | 1,092,674 | 0 | 0 | ||
BANK OF AMERICA CORP | *W EXP 01/16/2019 | 060505146 | 43,626 | 2,484,390 | SH | SOLE | 2,484,390 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM NEW | 026874784 | 31,098 | 521,950 | SH | SOLE | 521,950 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,626 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PRUDENTIAL BANCORP INC | NEW COM | 74431A101 | 8,364 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
HORIZON BANCORP/IN | COM | 440407104 | 5,537 | 199,157 | SH | SOLE | 199,157 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 5,053 | 331,533 | SH | SOLE | 331,533 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 3,868 | 196,713 | SH | SOLE | 196,713 | 0 | 0 | ||
WCF BANCORP INC | COM | 92940L103 | 1,952 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
HOME FEDERAL BANCORP INC/LA | NEW COM | 43708L108 | 1,841 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
HAMILTON BANCORP INC/MD | COM | 407015106 | 1,523 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 1,430 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 45,536 | 800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION DAILY FINANCIAL BEAR | DAILY FINL BEAR | 25490K539 | 3,507 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEARS HOLDINGS CORP | COM | 812350106 | 3,043 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | UNIT SER 1 | 73935A104 | 227,020 | 1,457,500 | SH | Put | SOLE | 1,457,500 | 0 | 0 | |
ILG INC | COM | 44967H101 | 13,386 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,463 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 16,771 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 38,888 | 500,100 | SH | Put | SOLE | 500,100 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHIN | 0 | 233051879 | 8,068 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 20,041 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 30,281 | 660,000 | SH | Put | SOLE | 660,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,533 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 121,624 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,804 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 18,779 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 31,463 | 417,000 | SH | Put | SOLE | 417,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,087 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,409 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,497 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
SIMON PROPERTY GROUP INC | NEW COM | 828806109 | 3,005 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 31,541 | 101,300 | SH | Put | SOLE | 101,300 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 41,987 | 243,500 | SH | Put | SOLE | 243,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,617 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,446 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,411 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 |