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 |
ASSURED GUARANTY LTD | COM | G0585R106 | 27,096 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 27,572 | 533,195 | SH | SOLE | 533,195 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 6,082 | 295,981 | SH | SOLE | 295,981 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 15,570 | 302,558 | SH | SOLE | 302,558 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,076 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 6,583 | 229,462 | SH | SOLE | 229,462 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 20,134 | 90,996 | SH | SOLE | 90,996 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 16,725 | 1,009,372 | SH | SOLE | 1,009,372 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,149 | 239,400 | SH | SOLE | 239,400 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,111 | 1,321,925 | SH | SOLE | 1,321,925 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 18,167 | 432,341 | SH | SOLE | 432,341 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,203 | 333,782 | SH | SOLE | 333,782 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 25,496 | 1,192,493 | SH | SOLE | 1,192,493 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,448 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,701 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 21,496 | 785,970 | SH | SOLE | 785,970 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 17,980 | 383,200 | SH | SOLE | 383,200 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 24,743 | 500,171 | SH | SOLE | 500,171 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 17,703 | 117,479 | SH | SOLE | 117,479 | 0 | 0 |