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 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,462 | 215,135 | SH | SOLE | 215,135 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 255 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 240 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 404 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 23,931 | 568,694 | SH | SOLE | 568,694 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 14,737 | 247,050 | SH | SOLE | 247,050 | 0 | 0 | ||
| FEDNAT HLDG CO | COM | 31431B109 | 9,014 | 631,651 | SH | SOLE | 631,651 | 0 | 0 | ||
| FGL HLDGS | ORD SHS | G3402M102 | 3,780 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,449 | 153,550 | SH | SOLE | 153,550 | 0 | 0 | ||
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 6,338 | 204,703 | SH | SOLE | 204,703 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 521 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 10,549 | 406,966 | SH | SOLE | 406,966 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 402 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 12,742 | 197,703 | SH | SOLE | 197,703 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 16,519 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 309 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 3,932 | 175,673 | SH | SOLE | 175,673 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 448 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 371 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
| PROTECTIVE INS CORP | CL B | 74368L203 | 3,896 | 224,302 | SH | SOLE | 224,302 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 14,272 | 141,305 | SH | SOLE | 141,305 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 12,200 | 220,619 | SH | SOLE | 220,619 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 15,875 | 82,879 | SH | SOLE | 82,879 | 0 | 0 | ||