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 |
|
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 | 59,675 | 1,673,443 | SH | SOLE | 0 | 1,673,443 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 30,754 | 559,874 | SH | SOLE | 0 | 559,874 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 16,059 | 562,500 | SH | SOLE | 0 | 562,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 32,383 | 561,418 | SH | SOLE | 0 | 561,418 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 67,659 | 1,730,841 | SH | SOLE | 0 | 1,730,841 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 57,037 | 264,771 | SH | SOLE | 0 | 264,771 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 93,634 | 2,986,715 | SH | SOLE | 0 | 2,986,715 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 24,735 | 138,051 | SH | SOLE | 0 | 138,051 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 57,406 | 1,543,596 | SH | SOLE | 0 | 1,543,596 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,776 | 36,573 | SH | SOLE | 0 | 36,573 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 75,451 | 1,566,669 | SH | SOLE | 0 | 1,566,669 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 82,566 | 2,361,722 | SH | SOLE | 0 | 2,361,722 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 54,475 | 2,109,792 | SH | SOLE | 0 | 2,109,792 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 79,578 | 3,120,725 | SH | SOLE | 0 | 3,120,725 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 50,890 | 5,156,077 | SH | SOLE | 0 | 5,156,077 | 0 | 0 |