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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,050 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,991 | 382,173 | SH | SOLE | 382,173 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,558 | 667,825 | SH | SOLE | 667,825 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,437 | 319,706 | SH | SOLE | 319,706 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 17,099 | 363,963 | SH | SOLE | 363,963 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 26,222 | 884,686 | SH | SOLE | 884,686 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,787 | 94,262 | SH | SOLE | 94,262 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 973 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,992 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,893 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 653 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,014 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27,072 | 1,408,126 | SH | SOLE | 1,408,126 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,435 | 428,319 | SH | SOLE | 428,319 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,084 | 395,015 | SH | SOLE | 395,015 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,357 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7,533 | 96,988 | SH | SOLE | 96,988 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 14,437 | 235,175 | SH | SOLE | 235,175 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,139 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,948 | 127,571 | SH | SOLE | 127,571 | 0 | 0 | ||
BLACKSTONE | COM | 09253U108 | 2,909 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 32 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
UBS GROUP | N ORD | 92553P201 | 20,998 | 1,304,251 | SH | SOLE | 1,304,251 | 0 | 0 | ||
ARKK US | COM | 00214Q104 | 28 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 159 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 86 | 28 | SH | Call | SOLE | 0 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 104 | 40 | SH | Call | SOLE | 0 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 132 | 25 | SH | Call | SOLE | 0 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 275 | 100 | SH | Call | SOLE | 0 | 0 | 0 |