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 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 11,795 | 241,656 | SH | SOLE | 241,656 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8,849 | 338,650 | SH | SOLE | 338,650 | 0 | 0 | ||
| BRP GROUP INC | COM CL A | 05589G102 | 8,875 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,718 | 86,551 | SH | SOLE | 86,551 | 0 | 0 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,617 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 13,027 | 501,054 | SH | SOLE | 501,054 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,044 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 19,104 | 684,969 | SH | SOLE | 684,969 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18,998 | 69,772 | SH | SOLE | 69,772 | 0 | 0 | ||