The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 60 | 4 | SH | Call | SOLE | 60 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,653 | 575 | SH | SOLE | 7,653 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 12,725 | 425 | SH | SOLE | 12,725 | 0 | 0 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 24,941 | 1,445 | SH | SOLE | 24,941 | 0 | 0 | ||
COLONY NORTHSTAR INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,642 | 3,000 | PRN | SOLE | 2,642 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 20,935 | 613 | SH | SOLE | 20,935 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 2,591 | 215 | SH | SOLE | 2,591 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 18,200 | 1,750 | SH | SOLE | 18,200 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 11,397 | 575 | SH | SOLE | 11,397 | 0 | 0 | ||
LENNAR CORP | CLASS A | 526057104 | 7,830 | 200 | SH | SOLE | 7,830 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 12,029 | 1,150 | SH | SOLE | 12,029 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 546 | 40 | SH | SOLE | 546 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,683 | 120 | SH | SOLE | 2,683 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 21,992 | 1,513 | SH | SOLE | 21,992 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 11,754 | 600 | SH | SOLE | 11,754 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 18,461 | 1,225 | SH | SOLE | 18,461 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 928 | 2 | SH | Put | SOLE | 928 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,610 | 227 | SH | SOLE | 11,610 | 0 | 0 |