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 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 357 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 559 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 19,638 | 513,011 | SH | SOLE | 513,011 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 12,927 | 324,561 | SH | SOLE | 324,561 | 0 | 0 | ||
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 5,651 | 698,534 | SH | SOLE | 698,534 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | CALL | G0692U909 | 8,262 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13,931 | 269,772 | SH | SOLE | 269,772 | 0 | 0 | ||
| EMC INS GROUP INC | COM | 268664109 | 8,516 | 267,367 | SH | SOLE | 267,367 | 0 | 0 | ||
| FEDNAT HLDG CO | COM | 31431B109 | 16,411 | 823,830 | SH | SOLE | 823,830 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,263 | 98,550 | SH | SOLE | 98,550 | 0 | 0 | ||
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 9,693 | 267,534 | SH | SOLE | 267,534 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,762 | 197,124 | SH | SOLE | 197,124 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 9,744 | 189,911 | SH | SOLE | 189,911 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 276 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 10,263 | 498,948 | SH | SOLE | 498,948 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 18,544 | 227,397 | SH | SOLE | 227,397 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 388 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 316 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 371 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 10,755 | 267,929 | SH | SOLE | 267,929 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 16,469 | 108,450 | SH | SOLE | 108,450 | 0 | 0 | ||