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 | 2,976 | 72,000 | SH | SOLE | 2,976 | 0 | 0 | ||
| Bank Of Amer Corp | COM | 060505104 | 1,160 | 40,000 | SH | SOLE | 1,160 | 0 | 0 | ||
| Barclays PLC | ADR | 06738E204 | 1,522 | 200,000 | SH | SOLE | 1,522 | 0 | 0 | ||
| Bausch Health Cos Inc | COM | 071734107 | 303 | 12,000 | SH | SOLE | 303 | 0 | 0 | ||
| Cardinal Health Inc | COM | 14149Y108 | 471 | 10,000 | SH | SOLE | 471 | 0 | 0 | ||
| Citigroup Inc | COM NEW | 172967424 | 3,502 | 50,000 | SH | SOLE | 3,502 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 16,238 | 298,000 | SH | SOLE | 16,238 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 328 | 2,000 | SH | SOLE | 328 | 0 | 0 | ||
| Fiat Chrysler Automobiles | SHS | N31738102 | 276 | 20,000 | SH | SOLE | 276 | 0 | 0 | ||
| Genworth Financial Inc. | CL A | 37247D106 | 230 | 62,000 | SH | SOLE | 230 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 2,046 | 10,000 | SH | SOLE | 2,046 | 0 | 0 | ||
| Alphabet, Inc | CAP STK CL C | 02079K107 | 1,297 | 1,200 | SH | SOLE | 1,297 | 0 | 0 | ||
| Honda Motor Co Ltd | AMERN SHS | 438128308 | 5,375 | 208,000 | SH | SOLE | 5,375 | 0 | 0 | ||
| Kraft Heinz Co | COM | 500754106 | 1,117 | 36,000 | SH | SOLE | 1,117 | 0 | 0 | ||
| Lincoln National Corp Ind | COM | 534187109 | 3,455 | 53,601 | SH | SOLE | 3,455 | 0 | 0 | ||
| McKesson Corp | COM | 58155Q103 | 1,344 | 10,000 | SH | SOLE | 1,344 | 0 | 0 | ||
| Metlife Inc | COM | 59156R108 | 1,391 | 28,000 | SH | SOLE | 1,391 | 0 | 0 | ||
| MGIC Investment Corp | COM | 552848103 | 2,812 | 214,000 | SH | SOLE | 2,812 | 0 | 0 | ||
| Mitsubishi UFJ Financial Group | SPONSORED ADS | 606822104 | 475 | 100,000 | SH | SOLE | 475 | 0 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 2,191 | 50,000 | SH | SOLE | 2,191 | 0 | 0 | ||
| NMI Holdings Inc | CL A | 629209305 | 9,440 | 332,500 | SH | SOLE | 9,440 | 0 | 0 | ||
| Royal Bank of Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | 795 | 140,000 | SH | SOLE | 795 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 2,465 | 44,000 | SH | SOLE | 2,465 | 0 | 0 | ||
| Transocean, Ltd | REG SHS | H8817H100 | 385 | 60,000 | SH | SOLE | 385 | 0 | 0 | ||
| UBS Group AG | SHS | H42097107 | 1,996 | 168,400 | SH | SOLE | 1,996 | 0 | 0 | ||
| Viacom Inc | CL B | 92553P201 | 6,093 | 204,000 | SH | SOLE | 6,093 | 0 | 0 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 8,091 | 148,000 | SH | SOLE | 8,091 | 0 | 0 | ||
| Wells Fargo Co | COM | 949746101 | 3,786 | 80,000 | SH | SOLE | 3,786 | 0 | 0 | ||