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 |
|
||||||||||||||||
| 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 | 4,822 | 368,078 | SH | SOLE | 368,078 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,365 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BGC PARTNERS INC | CL A | 05541T101 | 1,914 | 434,891 | SH | SOLE | 434,891 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 2,145 | 43,852 | SH | SOLE | 43,852 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 25,627 | 479,900 | SH | SOLE | 479,900 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 15,907 | 350,926 | SH | SOLE | 350,926 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 4,135 | 152,577 | SH | SOLE | 152,577 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 2,791 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 18,453 | 596,988 | SH | SOLE | 596,988 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,848 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,733 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,617 | 132,488 | SH | SOLE | 132,488 | 0 | 0 | ||
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 315 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| GUILD HLDGS CO | CL A | 40172N107 | 1,441 | 140,418 | SH | SOLE | 140,418 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,015 | 548,248 | SH | SOLE | 548,248 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,182 | 96,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,357 | 219,898 | SH | SOLE | 219,898 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,144 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 14,214 | 173,892 | SH | SOLE | 173,892 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2,904 | 69,309 | SH | SOLE | 69,309 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 10,518 | 473,564 | SH | SOLE | 473,564 | 0 | 0 | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 3,304 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,737 | 124,670 | SH | SOLE | 124,670 | 0 | 0 | ||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 5,140 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 14,852 | 223,845 | SH | SOLE | 223,845 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 19,238 | 396,984 | SH | SOLE | 396,984 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 5,681 | 246,362 | SH | SOLE | 246,362 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 3,140 | 126,916 | SH | SOLE | 126,916 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 1,237 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LAZARD LTD | SHS A | G54050102 | 9,836 | 285,104 | SH | SOLE | 285,104 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 11,796 | 599,712 | SH | SOLE | 599,712 | 0 | 0 | ||
| DISH NETWORK | NOTE 3.375% 8/1 | 25470MAB5 | 1,809 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||