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 |
ALLSTATE CORP | COM | 020002101 | 18,395 | 207,998 | SH | SOLE | 207,998 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,329 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 26,477 | 533,703 | SH | SOLE | 533,703 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 8,249 | 90,257 | SH | SOLE | 90,257 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,366 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 8,407 | 212,308 | SH | SOLE | 212,308 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,675 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 5,424 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 12,331 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,769 | 172,528 | SH | SOLE | 172,528 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,754 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 2,486 | 167,319 | SH | SOLE | 167,319 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,098 | 208,999 | SH | SOLE | 208,999 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,753 | 939,400 | SH | SOLE | 939,400 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,100 | 288,999 | SH | SOLE | 288,999 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,848 | 137,000 | SH | SOLE | 137,000 | 0 | 0 |