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
APARTMENT INVT & MGMT CO CL A 03748R747 8,938 1,221,002 SH   SOLE   1,221,002 0 0
BRP GROUP INC COM CL A 05589G102 9,492 353,801 SH   SOLE   353,801 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,514 122,980 SH   SOLE   122,980 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,609 85,732 SH   SOLE   85,732 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10,477 473,001 SH   SOLE   473,001 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 19,390 438,401 SH   SOLE   438,401 0 0
LPL FINL HLDGS INC COM 50212V100 21,753 116,526 SH   SOLE   116,526 0 0
M & T BK CORP COM 55261F104 11,010 64,957 SH   SOLE   64,957 0 0
PLYMOUTH INDL REIT INC COM 729640102 5,122 189,009 SH   SOLE   189,009 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27,472 93,604 SH   SOLE   93,604 0 0
STATE STR CORP COM 857477103 10,557 121,179 SH   SOLE   121,179 0 0
VERIS RESIDENTIAL INC COM 554489104 4,445 255,631 SH   SOLE   255,631 0 0