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 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 10,013 | 1,564,594 | SH | SOLE | 1,564,594 | 0 | 0 | ||
| BRP GROUP INC | COM CL A | 05589G102 | 10,708 | 443,392 | SH | SOLE | 443,392 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,729 | 201,791 | SH | SOLE | 201,791 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,983 | 503,953 | SH | SOLE | 503,953 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 12,683 | 474,145 | SH | SOLE | 474,145 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 10,253 | 64,328 | SH | SOLE | 64,328 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 5,207 | 296,874 | SH | SOLE | 296,874 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,792 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 3,329 | 251,445 | SH | SOLE | 251,445 | 0 | 0 | ||