The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 83,983 | 8,702,878 | SH | SOLE | 8,702,878 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 78,265 | 503,893 | SH | SOLE | 503,893 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 74,247 | 2,134,765 | SH | SOLE | 2,134,765 | 0 | 0 | ||
| MANITOWOC CO INC/THE | COM NEW | 563571405 | 71,511 | 2,512,681 | SH | SOLE | 2,512,681 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 66,461 | 1,398,883 | SH | SOLE | 1,398,883 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 65,514 | 17,658,724 | SH | SOLE | 17,658,724 | 0 | 0 | ||
| WELLS FARGO & CO | NEW COM | 949746101 | 57,994 | 1,106,543 | SH | SOLE | 1,106,543 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 39,572 | 1,319,500 | SH | SOLE | 1,319,500 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP I | COM NEW | 026874784 | 28,405 | 521,950 | SH | SOLE | 521,950 | 0 | 0 | ||
| PRUDENTIAL BANCORP INC | NEW COM | 74431A101 | 8,621 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
| AMERICAN RIVER BANKSHARES | COM | 029326105 | 5,142 | 331,533 | SH | SOLE | 331,533 | 0 | 0 | ||
| IF BANCORP INC | COM | 44951J105 | 3,934 | 196,713 | SH | SOLE | 196,713 | 0 | 0 | ||
| WCF BANCORP INC | COM | 92940L103 | 1,978 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| HOME FEDERAL BANCORP INC/LA | NEW COM | 43708L108 | 1,966 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
| HAMILTON BANCORP INC/MD | COM | 407015106 | 1,410 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
| POAGE BANKSHARES INC | COM | 730206109 | 1,319 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 26,613 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SEARS HOLDINGS CORP | COM | 812350106 | 2,270 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
| POWERSHARES QQQ TRUST SERIES 1 | UNIT SER 1 | 73935A104 | 224,182 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
| KRAFT HEINZ CO/THE | COM | 500754106 | 29,283 | 470,100 | SH | Put | SOLE | 470,100 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 30,756 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
| XTRACKERS HARVEST CSI 300 CHIN | XTRACK HRVST CSI | 233051879 | 8,133 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 16,540 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
| CHEVRON CORP | NEW COM | 166764100 | 17,106 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| COCA-COLA CO/THE | COM | 191216100 | 28,664 | 660,000 | SH | Put | SOLE | 660,000 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 9,928 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 19,787 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
| ILG INC | COM | 44967H101 | 14,622 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,296 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
| COLGATE-PALMOLIVE CO | COM | 194162103 | 26,522 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
| AMAZON.COM INC | COM NEW | 023135106 | 39,802 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
| DIREXION DAILY FINANCIAL BEAR | DAILY FINL BEAR | 25490K539 | 13,584 | 1,200,000 | SH | Call | SOLE | 0 | 0 | 0 | |