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 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,199 | 219,331 | SH | SOLE | 219,331 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 14,575 | 482,619 | SH | SOLE | 482,619 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,981 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 3,225 | 343,061 | SH | SOLE | 343,061 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 6,364 | 313,487 | SH | SOLE | 313,487 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 7,124 | 160,457 | SH | SOLE | 160,457 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,283 | 312,645 | SH | SOLE | 312,645 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 12,164 | 412,060 | SH | SOLE | 412,060 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 14,359 | 123,565 | SH | SOLE | 123,565 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 19,247 | 194,709 | SH | SOLE | 194,709 | 0 | 0 | ||