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 |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 10,161 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,805 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 10,374 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 14,063 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 16,498 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 12,613 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,239 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,338 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 9,390 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6,738 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 10,013 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 9,233 | 321,811 | SH | SOLE | 321,811 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 5,165 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||