The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 11,323 | 280,140 | SH | SOLE | 280,140 | 0 | 0 | ||
| ALLIED WRLD ASSUR COM HLDG A | CALL | H01531904 | 10,105 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 19,277 | 694,680 | SH | SOLE | 694,680 | 0 | 0 | ||
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 8,082 | 512,505 | SH | SOLE | 512,505 | 0 | 0 | ||
| EMC INS GROUP INC | COM | 268664109 | 5,870 | 217,971 | SH | SOLE | 217,971 | 0 | 0 | ||
| FEDERATED NATL HLDG CO | COM | 31422T101 | 10,769 | 576,165 | SH | SOLE | 576,165 | 0 | 0 | ||
| GLOBAL INDEMNITY PLC | SHS | G39319101 | 9,405 | 316,678 | SH | SOLE | 316,678 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 4,743 | 608,827 | SH | SOLE | 608,827 | 0 | 0 | ||
| METLIFE INC | CALL | 59156R908 | 10,468 | 235,600 | SH | Call | SOLE | 235,600 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 7,485 | 168,461 | SH | SOLE | 168,461 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 20,265 | 2,533,147 | SH | SOLE | 2,533,147 | 0 | 0 | ||
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 3,228 | 226,082 | SH | SOLE | 226,082 | 0 | 0 | ||
| PRUDENTIAL FINL INC | CALL | 744320902 | 10,663 | 130,600 | SH | Call | SOLE | 130,600 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 19,077 | 1,407,885 | SH | SOLE | 1,407,885 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 12,015 | 178,748 | SH | SOLE | 178,748 | 0 | 0 | ||
| STATE AUTO FINL CORP | COM | 855707105 | 2,325 | 97,658 | SH | SOLE | 97,658 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 13,982 | 554,828 | SH | SOLE | 554,828 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 18,281 | 634,316 | SH | SOLE | 634,316 | 0 | 0 | ||
| XL GROUP PLC | SHS | G98290102 | 13,072 | 388,700 | SH | SOLE | 388,700 | 0 | 0 | ||