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 |
ASSURANT INC | COM | 04621X108 | 17,441 | 167,555 | SH | SOLE | 167,555 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,592 | 122,243 | SH | SOLE | 122,243 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 8,017 | 149,069 | SH | SOLE | 149,069 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,280 | 100,951 | SH | SOLE | 100,951 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,195 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,433 | 578,544 | SH | SOLE | 578,544 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 18,897 | 854,670 | SH | SOLE | 854,670 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 23,208 | 341,992 | SH | SOLE | 341,992 | 0 | 0 |