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 |
|
||||||||||||||||
| 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 |
| ANNALY CAP MGMT INC | COM | 035710409 | 5,734 | 651,619 | SH | SOLE | 651,619 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 10,761 | 284,538 | SH | SOLE | 284,538 | 0 | 0 | ||
| AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,022 | 362,026 | SH | SOLE | 362,026 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,536 | 154,969 | SH | SOLE | 154,969 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,867 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 15,651 | 612,317 | SH | SOLE | 612,317 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 20,219 | 292,691 | SH | SOLE | 292,691 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 19,620 | 554,721 | SH | SOLE | 554,721 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,440 | 193,171 | SH | SOLE | 193,171 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 7,648 | 279,323 | SH | SOLE | 279,323 | 0 | 0 | ||
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 558 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 7,382 | 413,782 | SH | SOLE | 413,782 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 14,551 | 241,236 | SH | SOLE | 241,236 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 2,324 | 184,769 | SH | SOLE | 184,769 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 7,997 | 187,411 | SH | SOLE | 187,411 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 517 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 2,696 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,183 | 340,675 | SH | SOLE | 340,675 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 2,016 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 21,123 | 502,222 | SH | SOLE | 502,222 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 5,402 | 318,867 | SH | SOLE | 318,867 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 551 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 568 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 1,339 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,008 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||