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 |
| ENACT HLDGS INC | COM | 29249E109 | 325,529 | 15,154,991 | SH | SOLE | N/A | 15,154,991 | 0 | 0 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 56,103 | 1,582,596 | SH | SOLE | N/A | 1,582,596 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 7,009 | 71,914 | SH | SOLE | N/A | 71,914 | 0 | 0 | |
| GUILD HLDGS CO | CL A | 40172N107 | 8,426 | 826,873 | SH | SOLE | N/A | 826,873 | 0 | 0 | |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 492 | 125,500 | SH | SOLE | N/A | 125,500 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,926 | 4,365 | SH | SOLE | N/A | 4,365 | 0 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 14,483 | 1,238,949 | SH | SOLE | N/A | 1,238,949 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 53,585 | 1,433,533 | SH | SOLE | N/A | 1,433,533 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 141,383 | 44,955 | SH | SOLE | N/A | 44,955 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,232 | 2,975 | SH | SOLE | N/A | 2,975 | 0 | 0 | |
| WASHINGTON FED INC | COM | 938824109 | 4,243 | 141,339 | SH | SOLE | N/A | 141,339 | 0 | 0 | |