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 |
|
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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 51,623 | 696,665 | SH | SOLE | 696,665 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 23,304 | 1,515,247 | SH | SOLE | 1,515,247 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 71,731 | 17,932,840 | SH | SOLE | 17,932,840 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 29,492 | 821,495 | SH | SOLE | 821,495 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 4,352 | 267,012 | SH | SOLE | 267,012 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 14,950 | 584,232 | SH | SOLE | 584,232 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 27,660 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 62,307 | 6,757,844 | SH | SOLE | 6,757,844 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,009 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 79,600 | 3,393,000 | SH | Call | SOLE | 3,393,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12,720 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 33,271 | 1,794,539 | SH | SOLE | 1,794,539 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 44,135 | 783,640 | SH | SOLE | 783,640 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,804 | 567,832 | SH | SOLE | 567,832 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,769 | 1,264,894 | SH | SOLE | 1,264,894 | 0 | 0 |