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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 21,444 | 560,774 | SH | SOLE | 560,774 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 12,388 | 495,500 | SH | SOLE | 495,500 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 4,283 | 344,568 | SH | SOLE | 344,568 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,325 | 157,030 | SH | SOLE | 157,030 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1,935 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 29,563 | 2,211,179 | SH | SOLE | 2,211,179 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 7,875 | 408,018 | SH | SOLE | 408,018 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28,782 | 553,600 | SH | SOLE | 553,600 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,753 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 5,449 | 222,056 | SH | SOLE | 222,056 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,588 | 188,059 | SH | SOLE | 188,059 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 12,839 | 366,408 | SH | SOLE | 366,408 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 12,900 | 627,451 | SH | SOLE | 627,451 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 24,641 | 1,866,765 | SH | SOLE | 1,866,765 | 0 | 0 | ||
FULL CIRCLE CAP CORP | COM | 359671104 | 1,919 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 7,018 | 398,767 | SH | SOLE | 398,767 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3,216 | 127,605 | SH | SOLE | 127,605 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,307 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,190 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 13,222 | 1,577,775 | SH | SOLE | 1,577,775 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 6,369 | 236,866 | SH | SOLE | 236,866 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 28,476 | 1,284,447 | SH | SOLE | 1,284,447 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 11,449 | 565,100 | SH | Put | SOLE | 565,100 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 8,132 | 1,337,554 | SH | SOLE | 1,337,554 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 22,718 | 656,387 | SH | SOLE | 656,387 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 29,594 | 1,767,837 | SH | SOLE | 1,767,837 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 5,553 | 636,083 | SH | SOLE | 636,083 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | g67742109 | 3,534 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 3,113 | 194,551 | SH | SOLE | 194,551 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E109 | 1,512 | 624,651 | SH | SOLE | 624,651 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E109 | 29 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 19,190 | 1,359,076 | SH | SOLE | 1,359,076 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 20,186 | 667,733 | SH | SOLE | 667,733 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4,578 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,952 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,541 | 174,122 | SH | SOLE | 174,122 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,637 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 10,228 | 281,610 | SH | SOLE | 281,610 | 0 | 0 |