| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 12 | 38,732 | WTRE, ARGO, FFG, JRVR | 13F-HR | 11/16/2020 | 000142050620001301 |
| Q2 2020 | 11 | 43,351 | WTRE, BFYT, ARGO, ACGL | 13F-HR | 8/14/2020 | 000142050620000937 |
| Q1 2020 | 13 | 39,291 | BFYT, PRU, WTRE, ARGO | 13F-HR | 5/15/2020 | 000142050620000628 |
| Q4 2019 | 15 | 54,913 | FNHCQ, WTRE, HEALTH INS INNOVATIONS INC calls, AIG | 13F-HR | 2/14/2020 | 000142050620000274 |
| Q3 2019 | 14 | 60,582 | FNHCQ, AGO, HEALTH INS INNOVATIONS INC calls, AJG | 13F-HR | 11/14/2019 | 000142050619001137 |
| Q2 2019 | 23 | 175,646 | AGO, MKL, WTW, AXS | RESTATEMENT | 9/17/2019 | 000142050619000902 |
| Q1 2019 | 24 | 186,701 | AGO, AIG, WTW, PRU | RESTATEMENT | 9/17/2019 | 000142050619000901 |
| Q4 2018 | 21 | 179,096 | AGO, PRU, WTW, FNHCQ | 13F-HR | 2/13/2019 | 000142050619000175 |
| Q3 2018 | 25 | 213,848 | AGO, ATH, AXS, FNHCQ | 13F-HR | 11/14/2018 | 000142050618000998 |
| Q2 2018 | 27 | 295,699 | AGO, ATH, HIG, PRU | 13F-HR | 8/14/2018 | 000142050618000726 |
| Q1 2018 | 21 | 327,572 | AGO, ORI, AXS, ATH | 13F-HR | 5/15/2018 | 000142050618000489 |
| Q4 2017 | 19 | 322,035 | TRV, ATH, AGO, ORI | 13F-HR | 2/14/2018 | 000142050618000216 |
| Q3 2017 | 21 | 343,504 | TRV, ORI, MTG, ATH | 13F-HR | 11/14/2017 | 000142050617000799 |
| Q2 2017 | 21 | 298,497 | AGO, MTG, RDN, HIG | RESTATEMENT | 8/22/2017 | 000142050617000619 |
| Q2 2017 | 21 | 298,497 | AGO, MTG, RDN, HIG | NEW HOLDINGS | 8/14/2017 | 000142050617000596 |
| Q1 2017 | 22 | 332,187 | AGO, ATH, HIG, VOYA | 13F-HR | 5/15/2017 | 000142050617000357 |
| Q4 2016 | 20 | 234,495 | ORI, AGO, VOYA, BRO | 13F-HR | 2/14/2017 | 000142050617000182 |
| Q3 2016 | 19 | 210,435 | MTG, AGO, RDN, VOYA | 13F-HR | 11/14/2016 | 000142050616001338 |
| Q2 2016 | 18 | 178,825 | AGO, SAFT, RDN, VOYA | 13F-HR | 8/15/2016 | 000142050616001225 |
| Q1 2016 | 19 | 234,608 | RDN, MTG, UNM, UVE | 13F-HR | 5/16/2016 | 000142050616001011 |
| Q4 2015 | 18 | 204,830 | SAFT, UVE, AGO, ACE | 13F-HR | 2/16/2016 | 000142050616000802 |
| Q3 2015 | 24 | 237,762 | LNC, AGO, MET, SAFT | 13F-HR | 11/16/2015 | 000114036115041527 |
| Q2 2015 | 22 | 168,458 | AGO, PRE, VOYA, PRU | RESTATEMENT | 11/9/2015 | 000114036115040113 |
| Q2 2015 | 1 | 9,572 | RNR | NEW HOLDINGS | 11/9/2015 | 000114036115040114 |
| Q1 2015 | 18 | 154,465 | AGO, ALL, VOYA, PRU | 13F-HR | 5/15/2015 | 000114036115019911 |
| Q4 2014 | 17 | 137,512 | AGO, ALL, AJG, HIG | 13F-HR | 2/17/2015 | 000114036115006856 |
| Q3 2014 | 21 | 135,247 | PL, ALL, AJG, GBLI | 13F-HR | 11/14/2014 | 000114036114041876 |
| Q2 2014 | 18 | 118,108 | AGO, PL, AJG, GBLI | 13F-HR | 8/14/2014 | 000114036114032437 |
| Q1 2014 | 20 | 115,377 | AGO, ALL, PRU, MET | 13F-HR | 5/15/2014 | 000114036114021200 |
| Q4 2013 | 20 | 109,073 | AFSI, XL, CNA, ALL | 13F-HR | 2/14/2014 | 000114036114007350 |