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 |
| Air Lease Corp | CL A | 00912X302 | 2,473 | 72,000 | SH | SOLE | 2,473 | 0 | 0 | ||
| Bank Of Amer Corp | COM | 060505104 | 1,104 | 40,000 | SH | SOLE | 1,104 | 0 | 0 | ||
| Barclays PLC | ADR | 06738E204 | 1,120 | 140,000 | SH | SOLE | 1,120 | 0 | 0 | ||
| Bausch Health Cos Inc | COM | 071734107 | 247 | 10,000 | SH | SOLE | 247 | 0 | 0 | ||
| Blackstone Group LP | COM UNIT LTD | 09253U108 | 1,119 | 32,000 | SH | SOLE | 1,119 | 0 | 0 | ||
| Citigroup Inc | COM NEW | 172967424 | 3,111 | 50,000 | SH | SOLE | 3,111 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 14,022 | 260,000 | SH | SOLE | 14,022 | 0 | 0 | ||
| Fiat Chrysler Automobiles | SHS | N31738102 | 297 | 20,000 | SH | SOLE | 297 | 0 | 0 | ||
| Genworth Financial Inc. | CL A | 37247D106 | 77 | 20,000 | SH | SOLE | 77 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 1,920 | 10,000 | SH | SOLE | 1,920 | 0 | 0 | ||
| Honda Motor Co Ltd | AMERN SHS | 438128308 | 5,516 | 203,000 | SH | SOLE | 5,516 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 810 | 8,000 | SH | SOLE | 810 | 0 | 0 | ||
| Kraft Heinz Co | COM | 500754106 | 1,175 | 36,000 | SH | SOLE | 1,175 | 0 | 0 | ||
| Lincoln National Corp Ind | COM | 534187109 | 3,052 | 52,000 | SH | SOLE | 3,052 | 0 | 0 | ||
| McKesson Corp | COM | 58155Q103 | 1,171 | 10,000 | SH | SOLE | 1,171 | 0 | 0 | ||
| Metlife Inc | COM | 59156R108 | 1,192 | 28,000 | SH | SOLE | 1,192 | 0 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 2,110 | 50,000 | SH | SOLE | 2,110 | 0 | 0 | ||
| MGIC Investment Corp | COM | 552848103 | 3,166 | 240,000 | SH | SOLE | 3,166 | 0 | 0 | ||
| NMI Holdings Inc | CL A | 629209305 | 9,807 | 379,094 | SH | SOLE | 9,807 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 1,053 | 16,000 | SH | SOLE | 1,053 | 0 | 0 | ||
| UBS Group AG | SHS | H42097107 | 2,039 | 168,400 | SH | SOLE | 2,039 | 0 | 0 | ||
| Viacom Inc | CL B | 92553P201 | 5,614 | 20,000 | SH | SOLE | 5,614 | 0 | 0 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 6,327 | 100,000 | SH | SOLE | 6,327 | 0 | 0 | ||
| Wells Fargo Co | COM | 949746101 | 3,295 | 68,200 | SH | SOLE | 3,295 | 0 | 0 | ||