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 | 2,141 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,382 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 7,058 | 459,800 | SH | SOLE | 459,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,951 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,108 | 146,531 | SH | SOLE | 146,531 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,228 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,304 | 299,236 | SH | SOLE | 299,236 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 18,453 | 1,858,295 | SH | SOLE | 1,858,295 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,306 | 460,400 | SH | SOLE | 460,400 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,307 | 332,657 | SH | SOLE | 332,657 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,158 | 530,800 | SH | SOLE | 530,800 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,081 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 13,799 | 1,381,277 | SH | SOLE | 1,381,277 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2,289 | 183,263 | SH | SOLE | 183,263 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,277 | 201,900 | SH | SOLE | 201,900 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 20,860 | 1,566,039 | SH | SOLE | 1,566,039 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 905 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,621 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,236 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,082 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 5,915 | 233,987 | SH | SOLE | 233,987 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,183 | 283,375 | SH | SOLE | 283,375 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,506 | 138,000 | SH | SOLE | 138,000 | 0 | 0 |