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 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,557 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,820 | 114,465 | SH | SOLE | 114,465 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,436 | 471,248 | SH | SOLE | 471,248 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 10,826 | 240,255 | SH | SOLE | 240,255 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,296 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,916 | 383,573 | SH | SOLE | 383,573 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,692 | 225,098 | SH | SOLE | 225,098 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,298 | 91,682 | SH | SOLE | 91,682 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,528 | 141,758 | SH | SOLE | 141,758 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,210 | 164,305 | SH | SOLE | 164,305 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,194 | 93,453 | SH | SOLE | 93,453 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,179 | 128,847 | SH | SOLE | 128,847 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7,526 | 334,335 | SH | SOLE | 334,335 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,002 | 115,506 | SH | SOLE | 115,506 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,799 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,536 | 68,915 | SH | SOLE | 68,915 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,046 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,466 | 282,683 | SH | SOLE | 282,683 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,822 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,108 | 60,746 | SH | SOLE | 60,746 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,334 | 123,972 | SH | SOLE | 123,972 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,794 | 91,347 | SH | SOLE | 91,347 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 605 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,410 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,487 | 67,503 | SH | SOLE | 67,503 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,364 | 182,462 | SH | SOLE | 182,462 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,120 | 199,627 | SH | SOLE | 199,627 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,901 | 283,889 | SH | SOLE | 283,889 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,574 | 57,406 | SH | SOLE | 57,406 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 7,643 | 190,418 | SH | SOLE | 190,418 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 7,991 | 57,052 | SH | SOLE | 57,052 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,948 | 292,944 | SH | SOLE | 292,944 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 5,138 | 67,219 | SH | SOLE | 67,219 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,305 | 249,167 | SH | SOLE | 249,167 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,249 | 128,833 | SH | SOLE | 128,833 | 0 | 0 |