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 |
| ALLY FINL INC | COM | 02005N100 | 6,749 | 132,199 | SH | SOLE | 132,199 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,282 | 55,407 | SH | SOLE | 55,407 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 8,315 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 9,607 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 2,397 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 6,866 | 95,364 | SH | SOLE | 95,364 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,560 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 6,383 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 6,193 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 9,436 | 74,133 | SH | SOLE | 74,133 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 2,978 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,074 | 190,748 | SH | SOLE | 190,748 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,016 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,097 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 1,057 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,517 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,507 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6,464 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,423 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,095 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 7,845 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,101 | 82,379 | SH | SOLE | 82,379 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,591 | 102,522 | SH | SOLE | 102,522 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 4,262 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,967 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||