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 |
ABBOTT LABS | COM | 002824100 | 760 | 13,318 | SH | DFND | 1 | 13,318 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,382 | 22,752 | SH | DFND | 1 | 22,752 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 691 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,381 | 31,147 | SH | DFND | 1 | 31,147 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,600 | 28,644 | SH | DFND | 1 | 28,644 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,396 | 22,638 | SH | DFND | 1 | 22,638 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 469 | 12,067 | SH | DFND | 1 | 12,067 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,086 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,425 | 221,638 | SH | DFND | 1 | 221,638 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,869 | 140,284 | SH | DFND | 1 | 140,284 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 602 | 18,801 | SH | DFND | 1 | 18,801 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 641 | 16,734 | SH | DFND | 1 | 16,734 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 98 | 16,889 | SH | DFND | 1 | 16,889 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 448 | 6,175 | SH | DFND | 1 | 6,175 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 584 | 10,428 | SH | DFND | 1 | 10,428 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 500 | 18,871 | SH | DFND | 1 | 18,871 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,963 | 68,250 | SH | DFND | 1 | 68,250 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,465 | 15,661 | SH | DFND | 1 | 15,661 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 282 | 16,183 | SH | DFND | 1 | 16,183 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,107 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,052 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,374 | 131,018 | SH | DFND | 1 | 131,018 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 696 | 4,174 | SH | DFND | 1 | 4,174 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 620 | 4,441 | SH | DFND | 1 | 4,441 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 637 | 5,953 | SH | DFND | 1 | 5,953 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 541 | 4,480 | SH | DFND | 1 | 4,480 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 705 | 8,242 | SH | DFND | 1 | 8,242 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,142 | 43,979 | SH | DFND | 1 | 43,979 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 681 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 2,726 | 110,390 | SH | DFND | 1 | 110,390 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,772 | 176,420 | SH | DFND | 1 | 176,420 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 558 | 6,077 | SH | DFND | 1 | 6,077 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,112 | 73,007 | SH | DFND | 1 | 73,007 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,889 | 140,160 | SH | DFND | 1 | 140,160 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 905 | 11,275 | SH | DFND | 1 | 11,275 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 731 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 672 | 10,273 | SH | DFND | 1 | 10,273 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,406 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 441 | 11,161 | SH | DFND | 1 | 11,161 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 505 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 3,063 | 209,070 | SH | DFND | 1 | 209,070 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 573 | 4,227 | SH | DFND | 1 | 4,227 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,023 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 668 | 4,985 | SH | DFND | 1 | 4,985 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,880 | 76,600 | SH | DFND | 1 | 76,600 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,230 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 4,448 | 55,300 | SH | DFND | 1 | 55,300 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 3,209 | 91,266 | SH | DFND | 1 | 91,266 | 0 | 0 |