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 |
|
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 |
AFLAC INCORPORATED | COM | 001055102 | 2,784,078 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 14,560,656 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 3,906,342 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 28,776 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 3,756,456 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 14,146,788 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 4,167,516 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 3,409,502 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 11,598,533 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 1,712,535 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 4,896,840 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 3,270,838 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 16,826,296 | 268,020 | SH | SOLE | 268,020 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 3,679,299 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 10,458,571 | 144,117 | SH | SOLE | 144,117 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 2,163,457 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 21,190 | 292 | SH | SOLE | 292 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 3,349,836 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 12,863,826 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 2,327,225 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 3,772,260 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 14,405,180 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 2,922,950 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 22,060 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DONEGAL GROUP, INC. A | COM | 257701201 | 73,726 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 19,730 | 986 | SH | SOLE | 986 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 28,154 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 107,894 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 778,734 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 2,983,266 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 545,490 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,264,011 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 816,504 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,904,564 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 3,228,748 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 13,782,274 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 3,110,910 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 686,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 2,747,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HISCOX plc | COM | 4593F1389 | 1,968,997 | 150,076 | SH | SOLE | 150,076 | 0 | 0 | ||
J P MORGAN & CO | COM | 46625H100 | 1,280,655 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 369,360 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,244,880 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 369,360 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 4,339,692 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 14,416,003 | 101,650 | SH | SOLE | 101,650 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 3,183,859 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 3,646,256 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 12,541,519 | 117,375 | SH | SOLE | 117,375 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 14,294,254 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 4,596,612 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 3,069,144 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 4,741,159 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 14,781,694 | 80,235 | SH | SOLE | 80,235 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 3,371,409 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 2,251,281 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 8,059,453 | 61,396 | SH | SOLE | 61,396 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 1,522,732 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SAFETY INSURANCE GROUP | COM | 78648T100 | 311,762 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 265,830 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |