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 |
| ALIBABA GROUP HOLDING-SP ADR | COMMON EQUITY | 01609W102 | 5,440 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JPMORGAN CHASE | COMMON EQUITY | 46625H100 | 46,212 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COMMON EQUITY | 957638109 | 23,604 | 285,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COMMON EQUITY | 743315103 | 16,187 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| ACCENTURE PLC CL A | COMMON EQUITY | G1151C101 | 5,058 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| KKR | COMMON EQUITY | 48251W104 | 14,091 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON EQUITY | 38141G104 | 4,952 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BANK OZK | COMMON EQUITY | 06417N103 | 5,338 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| AON PLC CLASS A | COMMON EQUITY | G0403H108 | 4,884 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL A | COMMON EQUITY | 084670108 | 23,272 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| CITIGROUP INC | COMMON EQUITY | 172967424 | 2,670 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NORTHERN TRUST CORP | COMMON EQUITY | 665859104 | 3,493 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON EQUITY | 025816109 | 34,296 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
| CADENCE BANCORP | COMMON EQUITY | 12739A100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| WELLS FARGO | COMMON EQUITY | 949746101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB (CHARLES) CORP | COMMON EQUITY | 808513105 | 4,216 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMRYT PHARMA LTD - SPNR ADR | COMMON EQUITY | 03217L106 | 3,597 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | COMMON EQUITY | G0450A105 | 7,263 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ATAI LIFESCIENCES NV | COMMON EQUITY | N0731H103 | 723 | 142,000 | SH | SOLE | 192,000 | 0 | 0 | ||
| MASTERCARD INC A | COMMON EQUITY | 57636Q104 | 24,300 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| US BANCORP | COMMON EQUITY | 902973304 | 18,603 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| KALEYRA INC | COMMON EQUITY | 483379103 | 1,046 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | COMMON EQUITY | 37940X102 | 9,305 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||