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 |
| OXFORD IMMUNOTEC GLOBAL PLC | COMMON EQUITY | G6855A103 | 3,539 | 272,281 | SH | SOLE | 272,281 | 0 | 0 | ||
| JPMORGAN CHASE | COMMON EQUITY | 46625H100 | 23,045 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COMMON EQUITY | 957638109 | 4,544 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COMMON EQUITY | 743315103 | 3,605 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ACCENTURE PLC CL A | COMMON EQUITY | G1151C101 | 3,221 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| KKR | COMMON EQUITY | 48251W104 | 3,088 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON EQUITY | 38141G104 | 2,964 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BANK OZK | COMMON EQUITY | 06417N103 | 2,934 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| AON PLC CLASS A | COMMON EQUITY | G0403H108 | 2,889 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL A | COMMON EQUITY | 084670108 | 2,673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CITIGROUP INC | COMMON EQUITY | 172967424 | 2,555 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NORTHERN TRUST CORP | COMMON EQUITY | 665859104 | 2,380 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON EQUITY | 025816109 | 2,380 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CADENCE BANCORP | COMMON EQUITY | 12739A100 | 2,215 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| WELLS FARGO | COMMON EQUITY | 949746101 | 1,792 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| SCHWAB (CHARLES) CORP | COMMON EQUITY | 808513105 | 1,687 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||