The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 14,405 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,723 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 2,028 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,918 | 87,984 | SH | SOLE | 87,984 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 2,026 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,105 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,076 | 116,702 | SH | SOLE | 116,702 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 5,689 | 191,342 | SH | SOLE | 191,342 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,491 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 932 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 4,254 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,442 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 848 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,824 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 12,135 | 789,018 | SH | SOLE | 789,018 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 18,250 | 179,683 | SH | SOLE | 179,683 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 420 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,016 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 4,816 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,146 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 8,101 | 47,667 | SH | SOLE | 47,667 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 543 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,270 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 1,420 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,928 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,635 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 11,774 | 1,646,737 | SH | SOLE | 1,646,737 | 0 | 0 | ||
| GRACE W R & CO | DEL NEW | 38388F108 | 10,775 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||