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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 86,499 | 1,472,568 | SH | SOLE | 0 | 1,472,568 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 83,824 | 1,854,102 | SH | SOLE | 0 | 1,854,102 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 59,438 | 2,009,401 | SH | SOLE | 0 | 2,009,401 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 41,547 | 428,145 | SH | SOLE | 0 | 428,145 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 79,114 | 1,075,216 | SH | SOLE | 0 | 1,075,216 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 11,210 | 220,713 | SH | SOLE | 0 | 220,713 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 4,877 | 331,549 | SH | SOLE | 0 | 331,549 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 23,194 | 2,285,141 | SH | SOLE | 0 | 2,285,141 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 77,088 | 1,895,907 | SH | SOLE | 0 | 1,895,907 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,011 | 74,491 | SH | SOLE | 0 | 74,491 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 39,825 | 197,566 | SH | SOLE | 0 | 197,566 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 145,900 | 3,891,692 | SH | SOLE | 0 | 3,891,692 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 111,708 | 1,805,819 | SH | SOLE | 0 | 1,805,819 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 98,167 | 1,827,384 | SH | SOLE | 0 | 1,827,384 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 52,904 | 1,493,629 | SH | SOLE | 0 | 1,493,629 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 61,394 | 2,189,527 | SH | SOLE | 0 | 2,189,527 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 81,029 | 2,869,298 | SH | SOLE | 0 | 2,869,298 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 50,275 | 4,924,091 | SH | SOLE | 0 | 4,924,091 | 0 | 0 |