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 | 8,023 | 61,504 | SH | SOLE | 61,504 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,994 | 102,514 | SH | SOLE | 102,514 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,883 | 75,976 | SH | SOLE | 75,976 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,971 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,554 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,895 | 190,748 | SH | SOLE | 190,748 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 6,198 | 74,127 | SH | SOLE | 74,127 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,898 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,811 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,775 | 170,473 | SH | SOLE | 170,473 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,361 | 70,039 | SH | SOLE | 70,039 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,007 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,693 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,975 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,182 | 82,379 | SH | SOLE | 82,379 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,057 | 135,522 | SH | SOLE | 135,522 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,874 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,645 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |