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 |
|
||||||||||||||||
| 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 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,940 | 66,664 | SH | SOLE | 66,664 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP | COM CL A | 10948W103 | 5,536 | 287,116 | SH | SOLE | 287,116 | 0 | 0 | ||
| BRP GROUP INC C | COM CL A | 05589G102 | 5,384 | 179,662 | SH | SOLE | 179,662 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 9,565 | 128,789 | SH | SOLE | 128,789 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 5,557 | 90,118 | SH | SOLE | 90,118 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,656 | 95,405 | SH | SOLE | 95,405 | 0 | 0 | ||
| FIRST CITIZENS BANCSHARES INC | CL A | 31946M103 | 7,065 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
| FINSERV INC | COM | 337738108 | 5,828 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 1,850 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,285 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 13,723 | 902,825 | SH | SOLE | 902,825 | 0 | 0 | ||