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 |
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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 | 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 |