Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $1.2M | 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 | $982.0K | 48,105 | 82.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $30.9K | 731,702 | 2.6% |
| Athene Hldg LTD | CL A | G0684D107 | $20.1K | 388,750 | 1.7% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $15.4K | 266,903 | 1.3% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $15.1K | 592,757 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.8K | 145,847 | 1.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.0K | 282,353 | 1.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.3K | 595,323 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.1K | 194,000 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.0K | 239,990 | 1.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $11.0K | 291,627 | 0.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.8K | 100,000 | 0.9% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.6K | 60,989 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.6K | 102,600 | 0.6% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $6.7K | 663,334 | 0.6% |
| Axis Capital Holdings LTDCall | CALL | G0692U909 | $5.8K | 100,000 | 0.5% |
| Voya Finl IncCall | CALL | 929089900 | $5.0K | 100,000 | 0.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.7K | 104,673 | 0.3% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.5K | 514,100 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $718 | 3,446 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $716 | 5,360 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $709 | 4,611 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $700 | 15,999 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $479 | 3,245 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $221 | 1,700 | 0.0% |