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 |
ENACT HLDGS INC | COM | 29249E109 | 306,663 | 15,154,991 | SH | SOLE | N/A | 15,154,991 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 12,498 | 765,311 | SH | SOLE | N/A | 765,311 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 75,870 | 1,582,596 | SH | SOLE | N/A | 1,582,596 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6,740 | 71,914 | SH | SOLE | N/A | 71,914 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 11,601 | 826,873 | SH | SOLE | N/A | 826,873 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 32,801 | 933,428 | SH | SOLE | N/A | 933,428 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 565 | 125,500 | SH | SOLE | N/A | 125,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 175,736 | 7,900 | SH | Put | SOLE | N/A | 7,900 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 71,734 | 1,433,533 | SH | SOLE | N/A | 1,433,533 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 185,488 | 47,500 | SH | Put | SOLE | N/A | 47,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153,412 | 3,230 | SH | Put | SOLE | N/A | 3,230 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 4,718 | 141,339 | SH | SOLE | N/A | 141,339 | 0 | 0 |