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 |
ACI WORLDWIDE INC | COM | 004498101 | 7,488 | 286,552 | SH | SOLE | 286,552 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,734 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,206 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,463 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,362 | 76,203 | SH | SOLE | 76,203 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,301 | 233,199 | SH | SOLE | 233,199 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,468 | 72,465 | SH | SOLE | 72,465 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,358 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,786 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,112 | 90,591 | SH | SOLE | 90,591 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,792 | 80,939 | SH | SOLE | 80,939 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,677 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,454 | 154,162 | SH | SOLE | 154,162 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,700 | 118,413 | SH | SOLE | 118,413 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,609 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 7,205 | 123,967 | SH | SOLE | 123,967 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 6,661 | 115,563 | SH | SOLE | 115,563 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,137 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,768 | 246,818 | SH | SOLE | 246,818 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 14,103 | 294,243 | SH | SOLE | 294,243 | 0 | 0 |