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 |
AGNC INVT CORP | COM | 00123Q104 | 3,174 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 14,168 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,098 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,142 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 863 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,521 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,773 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,225 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,207 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 9,607 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,688 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,900 | 116,572 | SH | SOLE | 116,572 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,699 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 8,793 | 243,161 | SH | SOLE | 243,161 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 8,592 | 450,806 | SH | SOLE | 450,806 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,134 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,155 | 242,555 | SH | SOLE | 242,555 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,770 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,555 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,989 | 62,000 | SH | SOLE | 62,000 | 0 | 0 |