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 |
| Abbvie Inc | COM | 00287Y109 | 1,666 | 22,000 | SH | SOLE | 1,666 | 0 | 0 | ||
| Air Lease Corp | CL A | 00912X302 | 2,091 | 50,000 | SH | SOLE | 2,091 | 0 | 0 | ||
| Bank Of Amer Corp | COM | 060505104 | 933 | 32,000 | SH | SOLE | 933 | 0 | 0 | ||
| Barclays PLC | ADR | 06738E204 | 1,527 | 208,000 | SH | SOLE | 1,527 | 0 | 0 | ||
| Bausch Health Cos Inc | COM | 071734107 | 306 | 14,000 | SH | SOLE | 306 | 0 | 0 | ||
| Cigna Corp | COM | 125523100 | 4,857 | 32,000 | SH | SOLE | 4,857 | 0 | 0 | ||
| Citigroup Inc | COM NEW | 172967424 | 3,454 | 50,000 | SH | SOLE | 3,454 | 0 | 0 | ||
| Clearbridge MLP and Midstrm | COM | 184692101 | 228 | 20,000 | SH | SOLE | 228 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 14,294 | 226,634 | SH | SOLE | 14,294 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 873 | 6,000 | SH | SOLE | 873 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 1,658 | 8,000 | SH | SOLE | 1,658 | 0 | 0 | ||
| Honda Motor Co Ltd | AMERN SHS | 438128308 | 4,381 | 168,000 | SH | SOLE | 4,381 | 0 | 0 | ||
| Lincoln National Corp Ind | COM | 534187109 | 4,114 | 68,200 | SH | SOLE | 4,114 | 0 | 0 | ||
| Metlife Inc | COM | 59156R108 | 1,132 | 24,000 | SH | SOLE | 1,132 | 0 | 0 | ||
| MGIC Investment Corp | COM | 552848103 | 2,264 | 180,000 | SH | SOLE | 2,264 | 0 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 2,134 | 50,000 | SH | SOLE | 2,134 | 0 | 0 | ||
| NMI Holdings Inc | CL A | 629209305 | 2,731 | 104,000 | SH | SOLE | 2,731 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 900 | 10,000 | SH | SOLE | 900 | 0 | 0 | ||
| Royal Bank of Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | 816 | 160,000 | SH | SOLE | 816 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 2,273 | 38,400 | SH | SOLE | 2,273 | 0 | 0 | ||
| UBS Group AG | SHS | H42097107 | 1,810 | 160,000 | SH | SOLE | 1,810 | 0 | 0 | ||
| Viacom Inc | CL B | 92553P201 | 10,862 | 452,000 | SH | SOLE | 10,862 | 0 | 0 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 6,969 | 126,000 | SH | SOLE | 6,969 | 0 | 0 | ||
| Wells Fargo Co | COM | 949746101 | 2,018 | 40,000 | SH | SOLE | 2,018 | 0 | 0 | ||