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 |
| AGNC INVT CORP | COM | 00123Q104 | 12,908 | 927,962 | SH | SOLE | 927,962 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 1,743 | 726,178 | SH | SOLE | 726,178 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 240 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,101 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45,540 | 3,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 15,563 | 361,003 | SH | SOLE | 361,003 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 15,292 | 604,888 | SH | SOLE | 604,888 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,802 | 94,567 | SH | SOLE | 94,567 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 636 | 71,727 | SH | SOLE | 71,727 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 7,484 | 206,340 | SH | SOLE | 206,340 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 14,901 | 234,587 | SH | SOLE | 234,587 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 5,638 | 215,430 | SH | SOLE | 215,430 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 5,563 | 116,056 | SH | SOLE | 116,056 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 13,353 | 567,991 | SH | SOLE | 567,991 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,175 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ATHENE HOLDING LTD | CL A | G0684D107 | 17,950 | 526,696 | SH | SOLE | 526,696 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,778 | 137,248 | SH | SOLE | 137,248 | 0 | 0 | ||
| APOLLO COMMRL REAL EST FIN INC | NOTE | 03762UAB1 | 1,895 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 16,563 | 908,041 | SH | SOLE | 908,041 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 912 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |