The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ATHENE HOLDING LTD | CL A | G0684D107 | 7,931 | 157,355 | SH | SOLE | 157,355 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,896 | 90,289 | SH | SOLE | 90,289 | 0 | 0 | ||
| CI FINL CORP | COM | 125491100 | 3,929 | 271,550 | SH | SOLE | 271,550 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 7,820 | 239,745 | SH | SOLE | 239,745 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 8,058 | 58,268 | SH | SOLE | 58,268 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 29,625 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 7,943 | 212,102 | SH | SOLE | 212,102 | 0 | 0 | ||
| FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 2,968 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,856 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,925 | 211,397 | SH | SOLE | 211,397 | 0 | 0 | ||
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 6,885 | 109,623 | SH | SOLE | 109,623 | 0 | 0 | ||
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,091 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,660 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 8,037 | 123,310 | SH | SOLE | 123,310 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,211 | 36,314 | SH | SOLE | 36,314 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,797 | 167,789 | SH | SOLE | 167,789 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 5,430 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,721 | 126,235 | SH | SOLE | 126,235 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,986 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||