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 | 7,435 | 68,020 | SH | SOLE | 68,020 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,452 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,035 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,088 | 393,273 | SH | SOLE | 393,273 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,748 | 142,158 | SH | SOLE | 142,158 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,107 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 603 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,767 | 400,461 | SH | SOLE | 400,461 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,136 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,262 | 85,412 | SH | SOLE | 85,412 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 7,480 | 420,200 | SH | SOLE | 420,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,438 | 179,744 | SH | SOLE | 179,744 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,830 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,286 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,385 | 180,594 | SH | SOLE | 180,594 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,900 | 89,752 | SH | SOLE | 89,752 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,567 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,357 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,564 | 135,651 | SH | SOLE | 135,651 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 11,181 | 429,228 | SH | SOLE | 429,228 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,900 | 109,287 | SH | SOLE | 109,287 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,839 | 45,528 | SH | SOLE | 45,528 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,014 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,408 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 690 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,865 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,957 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 600 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,054 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,628 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,412 | 260,832 | SH | SOLE | 260,832 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,369 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,779 | 113,258 | SH | SOLE | 113,258 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,863 | 53,792 | SH | SOLE | 53,792 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,105 | 78,055 | SH | SOLE | 78,055 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,960 | 97,537 | SH | SOLE | 97,537 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,728 | 180,012 | SH | SOLE | 180,012 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 3,604 | 150,603 | SH | SOLE | 150,603 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,685 | 84,606 | SH | SOLE | 84,606 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,633 | 58,533 | SH | SOLE | 58,533 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,113 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,636 | 112,056 | SH | SOLE | 112,056 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,353 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,234 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,122 | 74,965 | SH | SOLE | 74,965 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 13,101 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,798 | 576,336 | SH | SOLE | 576,336 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,092 | 165,254 | SH | SOLE | 165,254 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,240 | 282,314 | SH | SOLE | 282,314 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,792 | 49,888 | SH | SOLE | 49,888 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 8,433 | 168,796 | SH | SOLE | 168,796 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,208 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9,916 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,705 | 383,151 | SH | SOLE | 383,151 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 18,540 | 163,346 | SH | SOLE | 163,346 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,814 | 216,319 | SH | SOLE | 216,319 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,464 | 120,329 | SH | SOLE | 120,329 | 0 | 0 |