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 |
ABBOTT LABS | COM | 002824100 | 428 | 5,918 | SH | DFND | 1 | 5,918 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,706 | 11,733 | SH | DFND | 1 | 11,733 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,651 | 99,213 | SH | DFND | 1 | 99,213 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,335 | 19,845 | SH | DFND | 1 | 19,845 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 420 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 807 | 99,760 | SH | DFND | 1 | 99,760 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 394 | 13,201 | SH | DFND | 1 | 13,201 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 426 | 9,834 | SH | DFND | 1 | 9,834 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,803 | 40,829 | SH | DFND | 1 | 40,829 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 419 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 401 | 8,028 | SH | DFND | 1 | 8,028 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 400 | 16,271 | SH | DFND | 1 | 16,271 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,985 | 9,117 | SH | DFND | 1 | 9,117 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,856 | 25,183 | SH | DFND | 1 | 25,183 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,494 | 101,118 | SH | DFND | 1 | 101,118 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 415 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 418 | 3,241 | SH | DFND | 1 | 3,241 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 415 | 4,253 | SH | DFND | 1 | 4,253 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 419 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,539 | 19,292 | SH | DFND | 1 | 19,292 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 411 | 4,042 | SH | DFND | 1 | 4,042 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 419 | 2,802 | SH | DFND | 1 | 2,802 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 418 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 413 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,989 | 96,680 | SH | DFND | 1 | 96,680 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 421 | 4,577 | SH | DFND | 1 | 4,577 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 414 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,547 | 19,053 | SH | DFND | 1 | 19,053 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 406 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 414 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 403 | 8,673 | SH | DFND | 1 | 8,673 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 412 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,536 | 159,310 | SH | DFND | 1 | 159,310 | 0 | 0 | |
TIBERIUS ACQUISITION CORP | UNIT 02/28/2021 | 88633A206 | 175 | 17,196 | SH | DFND | 1 | 17,196 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 410 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 413 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 256 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 |