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 |
NOBLE CORP PLC | SHS USD | G65431101 | 100,022 | 14,227,946 | SH | SOLE | 14,227,946 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 83,032 | 7,976,196 | SH | SOLE | 7,976,196 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 77,960 | 518,593 | SH | SOLE | 518,593 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 74,853 | 2,204,802 | SH | SOLE | 2,204,802 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 72,826 | 1,517,200 | SH | SOLE | 1,517,200 | 0 | 0 | ||
MANITOWOC CO INC/THE | COM NEW | 563571405 | 67,809 | 2,826,566 | SH | SOLE | 2,826,566 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 64,776 | 1,464,517 | SH | SOLE | 1,464,517 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 58,876 | 1,120,172 | SH | SOLE | 1,120,172 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 18,074 | 613,500 | SH | SOLE | 613,500 | 0 | 0 | ||
PRUDENTIAL BANCORP INC | COM | 74431A101 | 8,227 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 5,079 | 331,533 | SH | SOLE | 331,533 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 4,534 | 196,713 | SH | SOLE | 196,713 | 0 | 0 | ||
HOME FEDERAL BANCORP INC/LA | COM | 43708L108 | 2,233 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 2,055 | 81,079 | SH | SOLE | 81,079 | 0 | 0 | ||
WCF BANCORP INC | COM | 92940L103 | 1,919 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
HAMILTON BANCORP INC/MD | COM | 407015106 | 1,415 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 132,438 | 500,200 | SH | Put | SOLE | 500,200 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 25,907 | 470,100 | SH | Put | SOLE | 470,100 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CHIN | XTRACK HRVST CSI | 233051879 | 6,591 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 148,632 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,161 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 24,772 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,998 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,669 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 52,523 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 16,964 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 30,485 | 660,000 | SH | Put | SOLE | 660,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 55,083 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 18,342 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 24,173 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37,004 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
DIREXION DAILY FINANCIAL BEAR | DAILY FINL BEAR | 25490K539 | 11,652 | 1,200,000 | SH | Call | SOLE | 0 | 0 | 0 |