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 |
ALIBABA GROUP HOLDING-SP ADR | COMMON EQUITY | 01609W102 | 5,684 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JPMORGAN CHASE | COMMON EQUITY | 46625H100 | 38,175 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON EQUITY | 957638109 | 20,121 | 285,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON EQUITY | 743315103 | 16,510 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON EQUITY | G1151C101 | 4,165 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KKR | COMMON EQUITY | 48251W104 | 11,156 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON EQUITY | 38141G104 | 4,455 | 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 | 4,045 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON EQUITY | 084670108 | 17,994 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CITIGROUP INC | COMMON EQUITY | 172967424 | 0 | 0 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON EQUITY | 665859104 | 2,894 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON EQUITY | 025816109 | 25,422 | 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 | 3,159 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMRYT PHARMA LTD - SPNR ADR | COMMON EQUITY | 03217L106 | 3,040 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON EQUITY | G0450A105 | 6,824 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATAI LIFESCIENCES NV | COMMON EQUITY | N0731H103 | 244 | 67,000 | SH | SOLE | 192,000 | 0 | 0 | ||
MASTERCARD INC A | COMMON EQUITY | 57636Q104 | 21,453 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
US BANCORP | COMMON EQUITY | 902973304 | 16,107 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KALEYRA INC | COMMON EQUITY | 483379103 | 357 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON EQUITY | 37940X102 | 7,524 | 68,000 | SH | SOLE | 68,000 | 0 | 0 |