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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BAUSCH HEALTH COS INC | COM | 071734107 | 499,674 | 17,941,603 | SH | SOLE | 1 | 17,941,603 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | W EXP 99/99/999 | 12510J114 | 30 | 18,417 | SH | SOLE | 1 | 18,417 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 898,887 | 9,232,609 | SH | SOLE | 1 | 9,232,609 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 971,720 | 13,846,107 | SH | SOLE | 1 | 13,846,107 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,186,469 | 10,935,201 | SH | SOLE | 1 | 10,935,201 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 299,501 | 3,324,835 | SH | SOLE | 1 | 3,324,835 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,464,490 | 24,055,349 | SH | SOLE | 1 | 24,055,349 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,084,417 | 21,550,411 | SH | SOLE | 1 | 21,550,411 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 83,540 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 5,688 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,433,956 | 17,377,070 | SH | SOLE | 1 | 17,377,070 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 297,663 | 16,912,667 | SH | SOLE | 1 | 16,912,667 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 407,709 | 15,005,855 | SH | SOLE | 1 | 15,005,855 | 0 | 0 |