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 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,598 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 556 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,783 | 650,576 | SH | SOLE | 650,576 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,140 | 48,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,229 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,037 | 255,124 | SH | SOLE | 255,124 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 10,434 | 413,387 | SH | SOLE | 413,387 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 525 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,604 | 497,884 | SH | SOLE | 497,884 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,824 | 484,299 | SH | SOLE | 484,299 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,293 | 77,899 | SH | SOLE | 77,899 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,183 | 241,659 | SH | SOLE | 241,659 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,146 | 180,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,270 | 13,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,009 | 123,197 | SH | SOLE | 123,197 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,551 | 234,136 | SH | SOLE | 234,136 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,030 | 83,432 | SH | SOLE | 83,432 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6,877 | 185,011 | SH | SOLE | 185,011 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,650 | 224,131 | SH | SOLE | 224,131 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 970 | 62,568 | SH | SOLE | 62,568 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,574 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 973 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,115 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,678 | 299,939 | SH | SOLE | 299,939 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,024 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 15,956 | 511,585 | SH | SOLE | 511,585 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,968 | 73,182 | SH | SOLE | 73,182 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 603 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CNH INDUSTRIAL | SHS | N20944109 | 665 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AGNC INVESTMENT CORP | SHS | 00123Q104 | 7,719 | 598,408 | SH | SOLE | 598,408 | 0 | 0 | ||
APOLLO COMMRL REAL EST FIN INC | NOTE | 03762UAB1 | 2,000 | 1,740,210 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | NOTE | 292554AH5 | 1,000 | 981,749 | PRN | SOLE | 1,000,000 | 0 | 0 |