The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,050 40,140 SH   SOLE   40,140 0 0
BGC PARTNERS INC CL A 05541T101 1,991 382,173 SH   SOLE   382,173 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,558 667,825 SH   SOLE   667,825 0 0
CITIGROUP INC COM NEW 172967424 22,437 319,706 SH   SOLE   319,706 0 0
CITIZENS FINL GROUP INC COM 174610105 17,099 363,963 SH   SOLE   363,963 0 0
EQUITABLE HLDGS INC COM 29452E101 26,222 884,686 SH   SOLE   884,686 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,787 94,262 SH   SOLE   94,262 0 0
GUILD HLDGS CO CL A 40172N107 973 70,748 SH   SOLE   70,748 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,992 42,589 SH   SOLE   42,589 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,893 100,000 SH Put SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 653 25,129 SH   SOLE   25,129 0 0
KLA CORP COM NEW 482480100 4,014 12,000 SH Call SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 27,072 1,408,126 SH   SOLE   1,408,126 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,435 428,319 SH   SOLE   428,319 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,084 395,015 SH   SOLE   395,015 0 0
OCCIDENTAL PETE CORP COM 674599105 1,357 45,861 SH   SOLE   45,861 0 0
POPULAR INC COM NEW 733174700 7,533 96,988 SH   SOLE   96,988 0 0
SPDR GOLD TR GOLD SHS 78463V107 24 10,000 SH Put SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100 14,437 235,175 SH   SOLE   235,175 0 0
VOYA FINANCIAL INC COM 929089100 6,139 100,000 SH Call SOLE   0 0 0
WEBSTER FINL CORP CONN COM 947890109 6,948 127,571 SH   SOLE   127,571 0 0
BLACKSTONE COM 09253U108 2,909 25,000 SH Put SOLE   0 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 32 1,107 SH   SOLE   1,107 0 0
UBS GROUP N ORD 92553P201 20,998 1,304,251 SH   SOLE   1,304,251 0 0
ARKK US COM 00214Q104 28 200 SH Put SOLE   0 0 0
NVIDIA CORP COM 67066G104 159 800 SH Call SOLE   0 0 0
UPSTART HOLDINGS INC COM 91680M107 86 28 SH Call SOLE   0 0 0
UPSTART HOLDINGS INC COM 91680M107 104 40 SH Call SOLE   0 0 0
UPSTART HOLDINGS INC COM 91680M107 132 25 SH Call SOLE   0 0 0
UPSTART HOLDINGS INC COM 91680M107 275 100 SH Call SOLE   0 0 0