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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,954 | 118,900 | SH | SOLE | 0 | 118,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 31,072 | 1,239,400 | SH | SOLE | 0 | 1,239,400 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 25,214 | 571,885 | SH | SOLE | 0 | 571,885 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 27,736 | 769,793 | SH | SOLE | 0 | 769,793 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 58,945 | 1,882,635 | SH | SOLE | 0 | 1,882,635 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 45,372 | 255,500 | SH | SOLE | 0 | 255,500 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 28,216 | 1,344,900 | SH | SOLE | 0 | 1,344,900 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 39,075 | 1,228,375 | SH | SOLE | 0 | 1,228,375 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,854 | 47,705 | SH | SOLE | 0 | 47,705 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 80,349 | 3,150,947 | SH | SOLE | 0 | 3,150,947 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 29,416 | 550,647 | SH | SOLE | 0 | 550,647 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 27,202 | 550,425 | SH | SOLE | 0 | 550,425 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 31,189 | 1,711,798 | SH | SOLE | 0 | 1,711,798 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 22,794 | 392,999 | SH | SOLE | 0 | 392,999 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 55,106 | 2,358,000 | SH | SOLE | 0 | 2,358,000 | 0 | 0 |