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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 9,194 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 7,750 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,543 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| APOLLO INVT CORP | COM | 03761U106 | 3,280 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 22,594 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 11,875 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 17,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 4,105 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,650 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 6,223 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 1,694 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 5,282 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,780 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 1,316 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 5,310 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||