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 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2,865 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 10,955 | 69,063 | SH | SOLE | 0 | 69,063 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4,095 | 136,015 | SH | SOLE | 0 | 136,015 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 2,106 | 134,630 | SH | SOLE | 0 | 134,630 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,617 | 99,195 | SH | SOLE | 0 | 99,195 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,106 | 80,448 | SH | SOLE | 0 | 80,448 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,590 | 55,690 | SH | SOLE | 0 | 55,690 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,887 | 21,759 | SH | SOLE | 0 | 21,759 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,542 | 26,300 | SH | SOLE | 0 | 26,300 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 4,052 | 199,686 | SH | SOLE | 0 | 199,686 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,431 | 84,600 | SH | SOLE | 0 | 84,600 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,973 | 129,724 | SH | SOLE | 0 | 129,724 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,632 | 109,402 | SH | SOLE | 0 | 109,402 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 3,080 | 178,380 | SH | SOLE | 0 | 178,380 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,836 | 16,001 | SH | SOLE | 0 | 16,001 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,747 | 62,765 | SH | SOLE | 0 | 62,765 | 0 | 0 | |
JGWPT HLDGS INC | CL A | 46617M109 | 5,133 | 295,180 | SH | SOLE | 0 | 295,180 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,971 | 102,085 | SH | SOLE | 0 | 102,085 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,586 | 146,959 | SH | SOLE | 0 | 146,959 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,759 | 51,175 | SH | SOLE | 0 | 51,175 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 4,608 | 213,929 | SH | SOLE | 0 | 213,929 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,581 | 82,285 | SH | SOLE | 0 | 82,285 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 11,260 | 837,128 | SH | SOLE | 0 | 837,128 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 8,286 | 149,433 | SH | SOLE | 0 | 149,433 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 3,058 | 190,494 | SH | SOLE | 0 | 190,494 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 3,813 | 62,222 | SH | SOLE | 0 | 62,222 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,164 | 85,516 | SH | SOLE | 0 | 85,516 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,558 | 71,120 | SH | SOLE | 0 | 71,120 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6,485 | 459,296 | SH | SOLE | 0 | 459,296 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 6,375 | 252,167 | SH | SOLE | 0 | 252,167 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,390 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,114 | 27,460 | SH | SOLE | 0 | 27,460 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,932 | 112,000 | SH | SOLE | 0 | 112,000 | 0 | 0 |