Q2 2018 Holdings
Filed 2018-08-14 | 27 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.4M | 172,001 | 92.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $33.2K | 930,302 | 0.9% |
| Athene Hldg LTD | CL A | G0684D107 | $29.4K | 669,826 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.0K | 527,773 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.8K | 244,000 | 0.6% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $21.6K | 388,711 | 0.6% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $21.3K | 921,896 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.1K | 1,059,993 | 0.6% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16.4K | 349,288 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.0K | 256,700 | 0.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $16.0K | 443,511 | 0.4% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $13.8K | 353,405 | 0.4% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $12.0K | 294,752 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9K | 135,900 | 0.2% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $6.7K | 765,404 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.5K | 142,433 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 146,400 | 0.2% |
| Axis Capital Holdings LTDCall | CALL | G0692U909 | $6.1K | 109,600 | 0.2% |
| American Eqty Invt Life HLDCall | CALL | 025676906 | $1.8K | 50,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $969 | 7,067 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $774 | 3,735 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $750 | 60,000 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $738 | 44,251 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $564 | 2,448 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $551 | 5,136 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $541 | 30,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $528 | 3,772 | 0.0% |