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 |
ALLSTATE CORP | COM | 020002101 | 20,680 | 224,998 | SH | SOLE | 224,998 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 16,082 | 298,703 | SH | SOLE | 298,703 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,953 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 13,568 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 9,864 | 193,408 | SH | SOLE | 193,408 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,382 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 11,111 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 12,342 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,049 | 126,156 | SH | SOLE | 126,156 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,605 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,596 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,978 | 207,599 | SH | SOLE | 207,599 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,800 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14,640 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 14,094 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |