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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,522 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,339 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,458 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 20,436 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 16,342 | 482,500 | SH | SOLE | 482,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,916 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,323 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 7,715 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 1,204 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10,026 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,235 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,928 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,820 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11,598 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4,758 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,280 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 3,292 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 7,648 | 813,651 | SH | SOLE | 813,651 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 582 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,651 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 726 | 187,117 | SH | SOLE | 187,117 | 0 | 0 |