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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ENACT HLDGS INC | COM | 29249E109 | 249,514,463 | 9,928,948 | SH | SOLE | N/A | 9,928,948 | 0 | 0 | ||
| GUILD HLDGS CO | CL A | 40172N107 | 9,393,277 | 826,873 | SH | SOLE | N/A | 826,873 | 0 | 0 | ||
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 279,381 | 120,423 | SH | SOLE | N/A | 120,423 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,787,406 | 217,800 | SH | Put | SOLE | N/A | 217,800 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 94,556,550 | 2,805,000 | SH | Put | SOLE | N/A | 2,805,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,542,560 | 202,000 | SH | Put | SOLE | N/A | 202,000 | 0 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 12,249,000 | 300,000 | SH | Put | SOLE | N/A | 300,000 | 0 | 0 | |