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 |
| ABBOTT LABS | COM | 002824100 | 977 | 13,318 | SH | DFND | 1 | 13,318 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,504 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 2,083 | 13,548 | SH | DFND | 1 | 13,548 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,415 | 114,558 | SH | DFND | 1 | 114,558 | 0 | 0 | |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,445 | 22,914 | SH | DFND | 1 | 22,914 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 405 | 12,067 | SH | DFND | 1 | 12,067 | 0 | 0 | |
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,155 | 114,880 | SH | DFND | 1 | 114,880 | 0 | 0 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 546 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,329 | 221,638 | SH | DFND | 1 | 221,638 | 0 | 0 | |
| BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,717 | 140,284 | SH | DFND | 1 | 140,284 | 0 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 716 | 18,801 | SH | DFND | 1 | 18,801 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,691 | 83,425 | SH | DFND | 1 | 83,425 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,690 | 34,734 | SH | DFND | 1 | 34,734 | 0 | 0 | |
| CNA FINL CORP | COM | 126117100 | 2,152 | 47,144 | SH | DFND | 1 | 47,144 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 486 | 6,175 | SH | DFND | 1 | 6,175 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 603 | 10,428 | SH | DFND | 1 | 10,428 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 542 | 18,871 | SH | DFND | 1 | 18,871 | 0 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 2,405 | 10,527 | SH | DFND | 1 | 10,527 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,165 | 29,078 | SH | DFND | 1 | 29,078 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 623 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 584 | 76,100 | SH | DFND | 1 | 76,100 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,825 | 116,598 | SH | DFND | 1 | 116,598 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 589 | 4,174 | SH | DFND | 1 | 4,174 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 614 | 4,441 | SH | DFND | 1 | 4,441 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 672 | 5,953 | SH | DFND | 1 | 5,953 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 509 | 4,480 | SH | DFND | 1 | 4,480 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,843 | 22,276 | SH | DFND | 1 | 22,276 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 2,695 | 57,678 | SH | DFND | 1 | 57,678 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,663 | 14,542 | SH | DFND | 1 | 14,542 | 0 | 0 | |
| NAVIGATORS GROUP INC | COM | 638904102 | 2,675 | 38,711 | SH | DFND | 1 | 38,711 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 849 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | |
| NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 2,649 | 110,390 | SH | DFND | 1 | 110,390 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 599 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 868 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 4,997 | 223,267 | SH | DFND | 1 | 223,267 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 506 | 6,077 | SH | DFND | 1 | 6,077 | 0 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 579 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,939 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,117 | 11,275 | SH | DFND | 1 | 11,275 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 759 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 642 | 10,273 | SH | DFND | 1 | 10,273 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 500 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,766 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| THIRD PT REINS LTD | COM | G8827U100 | 2,391 | 183,949 | SH | DFND | 1 | 183,949 | 0 | 0 | |
| TIBERIUS ACQUISITION CORP | UNIT 02/28/2021 | 88633A206 | 203 | 19,856 | SH | DFND | 1 | 19,856 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 548 | 4,227 | SH | DFND | 1 | 4,227 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 1,730 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 812 | 4,985 | SH | DFND | 1 | 4,985 | 0 | 0 | |
| W R BERKLEY CORPORATION | COM | 084423102 | 320 | 4,007 | SH | DFND | 1 | 4,007 | 0 | 0 | |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,731 | 35,300 | SH | DFND | 1 | 35,300 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,485 | 77,400 | SH | DFND | 1 | 77,400 | 0 | 0 | |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,116 | 65,100 | SH | DFND | 1 | 65,100 | 0 | 0 | |