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 | 27,954 | 728,639 | SH | SOLE | 728,639 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 26874784 | 14,095 | 276,300 | SH | SOLE | 276,300 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 18,453 | 782,637 | SH | SOLE | 782,637 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 3,612 | 201,199 | SH | SOLE | 201,199 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 60505104 | 6,007 | 385,600 | SH | SOLE | 385,600 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,164 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 9,305 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,046 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 12,210 | 218,098 | SH | SOLE | 218,098 | 0 | 0 | ||
| FIDELITY & GTY LIFE | COM | 315785105 | 3,965 | 209,400 | SH | SOLE | 209,400 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 4,044 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
| FIRST NBC BK HLDG CO | COM | 32115D106 | 4,358 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 16,411 | 836,213 | SH | SOLE | 836,213 | 0 | 0 | ||
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 4,594 | 285,373 | SH | SOLE | 285,373 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 8,323 | 535,025 | SH | SOLE | 535,025 | 0 | 0 | ||
| GLOBAL CASH ACCESS HLDS INC | COM | 378967103 | 5,889 | 588,100 | SH | SOLE | 588,100 | 0 | 0 | ||
| INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 4,358 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 9,266 | 254,434 | SH | SOLE | 254,434 | 0 | 0 | ||
| INVESTORS BANCORP INC | COM | 46146P102 | 4,751 | 185,316 | SH | SOLE | 185,316 | 0 | 0 | ||
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 18,531 | 833,355 | SH | SOLE | 833,355 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 8,559 | 716,902 | SH | SOLE | 716,902 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 7,263 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 11,621 | 1,377,100 | SH | SOLE | 1,377,100 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 5,693 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 20,533 | 486,873 | SH | SOLE | 486,873 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 9,423 | 1,079,393 | SH | SOLE | 1,079,393 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | CALL | 64107N206 | 2,212 | 253,400 | SH | Call | SOLE | 253,400 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 2,984 | 444,400 | SH | SOLE | 444,400 | 0 | 0 | ||
| NEWCASTLE INVT CORP | COM | 65105M108 | 8,205 | 1,427,400 | SH | SOLE | 1,427,400 | 0 | 0 | ||
| NSM NATIONSTAR MTG HLDGS INC | PUT | 63861C109 | 3,696 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| PHH CORP | COM NEW | 693320202 | 11,268 | 461,957 | SH | SOLE | 461,957 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 3,926 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 8,598 | 607,700 | SH | SOLE | 607,700 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 5,811 | 220,400 | SH | SOLE | 220,400 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12,760 | 1,241,000 | SH | SOLE | 1,241,000 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 4,829 | 298,795 | SH | SOLE | 298,795 | 0 | 0 | ||