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 |
|
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 |
ARCOSA INC | COM | 039653100 | 22,327 | 529,085 | SH | SOLE | 529,085 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,154 | 631,000 | SH | SOLE | 631,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15,747 | 639,593 | SH | SOLE | 639,593 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22,683 | 739,835 | SH | SOLE | 739,835 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,456 | 160,010 | SH | SOLE | 160,010 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,197 | 521,600 | SH | SOLE | 521,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,461 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 18,303 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,218 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,606 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 21,551 | 869,683 | SH | SOLE | 869,683 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 20,628 | 405,100 | SH | SOLE | 405,100 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 20,317 | 1,064,298 | SH | SOLE | 1,064,298 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23,090 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 41,511 | 713,990 | SH | SOLE | 713,990 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,874 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 25,702 | 1,273,000 | SH | SOLE | 1,273,000 | 0 | 0 |