The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLY FINL INC COM 02005N100 3,707 103,960 SH   SOLE   103,960 0 0
BK OF AMERICA CORP COM 060505104 7,923 261,400 SH   SOLE   261,400 0 0
BLACK KNIGHT INC COM 09215C105 2,651 30,000 SH   SOLE   30,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 227 11,799 SH   SOLE   11,799 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,728 78,174 SH   SOLE   78,174 0 0
CLARIVATE PLC ORD SHS G21810109 7,669 258,113 SH   SOLE   258,113 0 0
EQUITABLE HLDGS INC COM 29452E101 7,234 282,704 SH   SOLE   282,704 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,100 546,911 SH   SOLE   546,911 0 0
MORGAN STANLEY COM NEW 617446448 7,614 111,100 SH   SOLE   111,100 0 0
PAYPAL HLDGS INC COM 70450Y103 7,232 30,880 SH   SOLE   30,880 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,525 114,669 SH   SOLE   114,669 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,447 89,803 SH   SOLE   89,803 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,256 65,000 SH   SOLE   65,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,563 92,354 SH   SOLE   92,354 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,908 13,400 SH   SOLE   13,400 0 0
VISA INC COM CL A 92826C839 7,801 35,666 SH   SOLE   35,666 0 0
VOYA FINANCIAL INC COM 929089100 7,502 127,565 SH   SOLE   127,565 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7,322 163,216 SH   SOLE   163,216 0 0