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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 982 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,701 | 104,673 | SH | SOLE | 104,673 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 479 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 709 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,795 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 30,900 | 731,702 | SH | SOLE | 731,702 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 20,083 | 388,750 | SH | SOLE | 388,750 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 6,667 | 663,334 | SH | SOLE | 663,334 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | CALL | G0692U909 | 5,771 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15,403 | 266,903 | SH | SOLE | 266,903 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 718 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 15,103 | 592,757 | SH | SOLE | 592,757 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,638 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 10,994 | 291,627 | SH | SOLE | 291,627 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,990 | 239,990 | SH | SOLE | 239,990 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 700 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,126 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,465 | 514,100 | SH | SOLE | 514,100 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 13,323 | 595,323 | SH | SOLE | 595,323 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,777 | 145,847 | SH | SOLE | 145,847 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 716 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 221 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 14,024 | 282,353 | SH | SOLE | 282,353 | 0 | 0 | ||
VOYA FINL INC | CALL | 929089900 | 4,967 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,596 | 60,989 | SH | SOLE | 60,989 | 0 | 0 |