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 |
Air Lease Corp | CL A | 00912X302 | 1,571 | 52,000 | SH | SOLE | 1,571 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 986 | 40,000 | SH | SOLE | 986 | 0 | 0 | ||
Barclays PLC | ADR | 06738E204 | 151 | 20,000 | SH | SOLE | 151 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 185 | 10,000 | SH | SOLE | 185 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 835 | 28,000 | SH | SOLE | 835 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 2,603 | 50,000 | SH | SOLE | 2,603 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,310 | 20,000 | SH | SOLE | 1,310 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 492 | 20,000 | SH | SOLE | 492 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,671 | 10,000 | SH | SOLE | 1,671 | 0 | 0 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 5,047 | 190,800 | SH | SOLE | 5,047 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 430 | 10,000 | SH | SOLE | 430 | 0 | 0 | ||
Lincoln National Corp Ind | COM | 534187109 | 2,668 | 52,000 | SH | SOLE | 2,668 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 1,105 | 10,000 | SH | SOLE | 1,105 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 1,150 | 28,000 | SH | SOLE | 1,150 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 1,983 | 50,000 | SH | SOLE | 1,983 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 2,720 | 260,000 | SH | SOLE | 2,720 | 0 | 0 | ||
NMI Holdings Inc | CL A | 629209305 | 7,426 | 416,000 | SH | SOLE | 7,426 | 0 | 0 | ||
On Semiconductor Corp | COM | 682189105 | 165 | 10,000 | SH | SOLE | 165 | 0 | 0 | ||
Royal Bank of Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | 200 | 35,850 | SH | SOLE | 200 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 505 | 8,000 | SH | SOLE | 505 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 2,085 | 168,400 | SH | SOLE | 2,085 | 0 | 0 | ||
Viacom Inc | CL B | 92553P201 | 4,626 | 180,000 | SH | SOLE | 4,626 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,913 | 28,000 | SH | SOLE | 1,913 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 2,304 | 50,000 | SH | SOLE | 2,304 | 0 | 0 |