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 |
| TRANSOCEAN LTD | ORD | H8817H100 | 1,856 | 410,720 | SH | SOLE | 410,720 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 1,060 | 186,995 | SH | SOLE | 186,995 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167180 | 23 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COMP | 165167735 | 30 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 26,078 | 368,599 | SH | SOLE | 368,599 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 12,513 | 272,792 | SH | SOLE | 272,792 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 19,697 | 646,859 | SH | SOLE | 646,859 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 678 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,958 | 93,625 | SH | SOLE | 93,625 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,139 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
| GUILD HLDGS CO | CL A | 40172N107 | 2,027 | 132,168 | SH | SOLE | 132,168 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,534 | 169,978 | SH | SOLE | 169,978 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 2,493 | 183,296 | SH | SOLE | 183,296 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 24,191 | 1,229,286 | SH | SOLE | 1,229,286 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,067 | 105,865 | SH | SOLE | 105,865 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,863 | 270,349 | SH | SOLE | 270,349 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,251 | 385,775 | SH | SOLE | 385,775 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,045 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | ||
| PENNYMAC FINANCIAL | COM | 70932B101 | 2,136 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 6,054 | 80,668 | SH | SOLE | 80,668 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 12,913 | 126,019 | SH | SOLE | 126,019 | 0 | 0 | ||
| UBS AG | N COM | 92553P201 | 17,247 | 1,126,633 | SH | SOLE | 1,126,633 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 20,303 | 330,137 | SH | SOLE | 330,137 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 3,075 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 2,264 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LAZARD LTD | SHS A | G54050102 | 5,702 | 126,018 | SH | SOLE | 126,018 | 0 | 0 | ||