Q4 2018 Holdings
Filed 2019-02-13 | 21 holdings | $179.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.6K | 513,011 | 11.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.5K | 227,397 | 10.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $16.5K | 108,450 | 9.2% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $16.4K | 823,830 | 9.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $13.9K | 269,772 | 7.8% |
| Athene Hldg LTD | CL A | G0684D107 | $12.9K | 324,561 | 7.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.8K | 267,929 | 6.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.3K | 498,948 | 5.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.7K | 189,911 | 5.4% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $9.7K | 267,534 | 5.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.8K | 197,124 | 4.9% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $8.5K | 267,367 | 4.8% |
| Axis Capital Holdings LTDCall | CALL | G0692U909 | $8.3K | 160,000 | 4.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3K | 98,550 | 4.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $5.7K | 698,534 | 3.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $559 | 3,847 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $388 | 2,901 | 0.2% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $371 | 9,785 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $357 | 9,065 | 0.2% |
| Third PT Reins LTD | COM | G8827U100 | $316 | 32,739 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $276 | 19,408 | 0.2% |