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 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9,204 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,528 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 14,891 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,074 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 2,802 | 934,049 | SH | SOLE | 934,049 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,793 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 6,663 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,613 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13,930 | 734,300 | SH | Call | SOLE | 734,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,558 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,491 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,329 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 826 | 282,869 | SH | SOLE | 282,869 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,159 | 125,000 | SH | SOLE | 125,000 | 0 | 0 |