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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APOLLO GLOBAL MGMT INC COM 03769M106   14,136,247 221,606 SH   SOLE   221,606 0 0
BANK AMERICA CORP COM 060505104   15,984,341 482,619 SH   SOLE   482,619 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,493,692 80,612 SH   SOLE   80,612 0 0
CARDLYTICS INC COM 14161W105   1,982,892 343,061 SH   SOLE   343,061 0 0
CARVANA CO CL A 146869102   1,509,643 318,490 SH   SOLE   318,490 0 0
ENVESTNET INC COM 29404K106   8,604,003 139,449 SH   SOLE   139,449 0 0
HILTON GRAND VACATIONS INC COM 43283X105   12,049,934 312,645 SH   SOLE   312,645 0 0
ONEMAIN HLDGS INC COM 68268W103   15,482,988 464,815 SH   SOLE   464,815 0 0
PENNYMAC FINL SVCS INC NEW PUT 70932M957   1,699,800 30,000 SH Put SOLE   30,000 0 0
PROGRESSIVE CORP COM 743315103   15,151,295 116,809 SH   SOLE   116,809 0 0
RAYMOND JAMES FINL INC COM 754730109   19,963,747 186,839 SH   SOLE   186,839 0 0