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 |
ALLY FINL INC | COM | 02005N100 | 88,812 | 1,781,941 | SH | SOLE | 0 | 1,781,941 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 74,541 | 2,444,758 | SH | SOLE | 0 | 2,444,758 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 47,272 | 462,498 | SH | SOLE | 0 | 462,498 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 79,150 | 1,172,592 | SH | SOLE | 0 | 1,172,592 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 22,178 | 2,226,716 | SH | SOLE | 0 | 2,226,716 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 50,660 | 850,000 | SH | Put | SOLE | 0 | 850,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 85,100 | 1,958,121 | SH | SOLE | 0 | 1,958,121 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43,420 | 169,571 | SH | SOLE | 0 | 169,571 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 78,837 | 420,376 | SH | SOLE | 0 | 420,376 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 162,579 | 3,927,989 | SH | SOLE | 0 | 3,927,989 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 145,034 | 2,012,680 | SH | SOLE | 0 | 2,012,680 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 123,520 | 2,061,764 | SH | SOLE | 0 | 2,061,764 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 23,774 | 551,721 | SH | SOLE | 0 | 551,721 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 47,514 | 1,614,492 | SH | SOLE | 0 | 1,614,492 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 89,035 | 2,870,252 | SH | SOLE | 0 | 2,870,252 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 63,065 | 5,932,702 | SH | SOLE | 0 | 5,932,702 | 0 | 0 |