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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ENACT HLDGS INC COM 29249E109   329,684 14,870,726 SH   SOLE N/A 14,870,726 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   47,632 1,426,108 SH   SOLE N/A 1,426,108 0 0
GUILD HLDGS CO CL A 40172N107   7,640 826,873 SH   SOLE N/A 826,873 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   185 120,423 SH   SOLE N/A 120,423 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   83,252 5,048 SH   SOLE N/A 5,048 0 0
ONEMAIN HLDGS INC COM 68268W103   42,318 1,433,533 SH   SOLE N/A 1,433,533 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   158,844 52,320 SH   SOLE N/A 52,320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   183,841 5,147 SH   SOLE N/A 5,147 0 0