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 |
AMERICAN CAP LTD | COM | 02503Y103 | 4,899 | 310,275 | SH | SOLE | 0 | 310,275 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,122 | 82,429 | SH | SOLE | 0 | 82,429 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,817 | 83,138 | SH | SOLE | 0 | 83,138 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,087 | 79,175 | SH | SOLE | 0 | 79,175 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 3,938 | 179,425 | SH | SOLE | 0 | 179,425 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,830 | 93,250 | SH | SOLE | 0 | 93,250 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 3,382 | 199,200 | SH | SOLE | 0 | 199,200 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 2,806 | 166,480 | SH | SOLE | 0 | 166,480 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,870 | 488,545 | SH | SOLE | 0 | 488,545 | 0 | 0 | |
JGWPT HLDGS INC | CL A | 46617M109 | 4,402 | 241,059 | SH | SOLE | 0 | 241,059 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,980 | 349,701 | SH | SOLE | 0 | 349,701 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,745 | 113,384 | SH | SOLE | 0 | 113,384 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,058 | 41,695 | SH | SOLE | 0 | 41,695 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 4,714 | 222,979 | SH | SOLE | 0 | 222,979 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 8,063 | 499,578 | SH | SOLE | 0 | 499,578 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 2,776 | 175,594 | SH | SOLE | 0 | 175,594 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 4,225 | 70,292 | SH | SOLE | 0 | 70,292 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,292 | 39,987 | SH | SOLE | 0 | 39,987 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,847 | 69,079 | SH | SOLE | 0 | 69,079 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 678 | 45,084 | SH | SOLE | 0 | 45,084 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,329 | 479,690 | SH | SOLE | 0 | 479,690 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,018 | 83,800 | SH | SOLE | 0 | 83,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,947 | 490,000 | SH | Put | SOLE | 0 | 490,000 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 4,098 | 162,937 | SH | SOLE | 0 | 162,937 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 393 | 22,201 | SH | SOLE | 0 | 22,201 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,229 | 28,861 | SH | SOLE | 0 | 28,861 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,356 | 140,600 | SH | SOLE | 0 | 140,600 | 0 | 0 |