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 |
| OXFORD IMMUNOTEC GLOBAL PLC | COMMON EQUITY | G6855A103 | 4,755 | 272,281 | SH | SOLE | 272,281 | 0 | 0 | ||
| JPMORGAN CHASE | COMMON EQUITY | 46625H100 | 31,132 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COMMON EQUITY | 957638109 | 7,194 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COMMON EQUITY | 743315103 | 4,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ACCENTURE PLC CL A | COMMON EQUITY | G1151C101 | 3,918 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| KKR | COMMON EQUITY | 48251W104 | 4,049 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON EQUITY | 38141G104 | 3,956 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BANK OZK | COMMON EQUITY | 06417N103 | 3,909 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| AON PLC CLASS A | COMMON EQUITY | G0403H108 | 3,169 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL A | COMMON EQUITY | 084670108 | 11,478 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| CITIGROUP INC | COMMON EQUITY | 172967424 | 3,083 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NORTHERN TRUST CORP | COMMON EQUITY | 665859104 | 2,794 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON EQUITY | 025816109 | 3,023 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CADENCE BANCORP | COMMON EQUITY | 12739A100 | 4,105 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| WELLS FARGO | COMMON EQUITY | 949746101 | 2,113 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| SCHWAB (CHARLES) CORP | COMMON EQUITY | 808513105 | 2,652 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMRYT PHARMA LTD - SPNR ADR | COMMON EQUITY | 03217L106 | 1,770 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | COMMON EQUITY | G0450A105 | 5,411 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||