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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,151 | 212,515 | SH | SOLE | N/A | 212,515 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 450 | 74,204 | SH | SOLE | N/A | 74,204 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,741 | 630,855 | SH | SOLE | N/A | 630,855 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 14,764 | 744,535 | SH | SOLE | N/A | 744,535 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 15,682 | 1,037,145 | SH | SOLE | N/A | 1,037,145 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 6,102 | 166,953 | SH | SOLE | N/A | 166,953 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,350 | 3,700 | SH | Put | SOLE | N/A | 3,700 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 28,694 | 4,517,811 | SH | SOLE | N/A | 4,517,811 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 19,500 | 1,019,897 | SH | SOLE | N/A | 1,019,897 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 15,466 | 1,194,279 | SH | SOLE | N/A | 1,194,279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 35,304 | 16,957 | SH | Put | SOLE | N/A | 16,957 | 0 | 0 |
SLM CORP | COM | 78442P106 | 16,007 | 2,226,271 | SH | SOLE | N/A | 2,226,271 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,888 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,992 | 130,650 | SH | SOLE | N/A | 130,650 | 0 | 0 |