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 | 9,440 | 183,900 | SH | DFND | 1 | 0 | 183,900 | 0 | |
| AUTOLIV INC | COM | 052800109 | 4,213 | 49,906 | SH | DFND | 1 | 0 | 49,906 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 13,992 | 278,000 | SH | DFND | 1 | 0 | 278,000 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 2,916 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 11,304 | 141,500 | SH | DFND | 1 | 0 | 141,500 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 6,502 | 160,100 | SH | DFND | 1 | 0 | 160,100 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,624 | 62,000 | SH | DFND | 1 | 0 | 62,000 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 6,867 | 223,400 | SH | DFND | 1 | 0 | 223,400 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 6,116 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,474 | 155,900 | SH | DFND | 1 | 0 | 155,900 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,820 | 33,020 | SH | DFND | 1 | 0 | 33,020 | 0 | |
| LEGG MASON INC | COM | 524901105 | 8,875 | 247,146 | SH | DFND | 1 | 0 | 247,146 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 1,724 | 117,700 | SH | DFND | 1 | 0 | 117,700 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,487 | 26,121 | SH | DFND | 1 | 0 | 26,121 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 1,592 | 39,900 | SH | DFND | 1 | 0 | 39,900 | 0 | |
| VOYA FINL INC | COM | 929089100 | 11,104 | 182,100 | SH | DFND | 1 | 0 | 182,100 | 0 | |