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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| First BanCorp. | Common | 318672706 | 136,063 | 41,865,676 | SH | SOLE | 41,865,676 | 0 | 0 | |||
| MoneyGram International Inc. | Common | 60935Y109 | 148,001 | 23,604,607 | SH | SOLE | 23,604,607 | 0 | 0 | |||
| West Corporation | Common | 952355105 | 390,401 | 18,099,239 | SH | SOLE | 18,099,239 | 0 | 0 | |||
| Black Knight Financial Services, Inc. (A) | Class A Common | 09214X100 | 1,295,772 | 39,194,569 | SH | SOLE | 39,194,569 | 0 | 0 | |||
| Fogo de Chao, Inc. | Common | 344177100 | 336,538 | 22,199,092 | SH | SOLE | 22,199,092 | 0 | 0 | |||
| Party City Holdco, Inc. | Common | 702149105 | 841,189 | 65,157,952 | SH | SOLE | 65,157,952 | 0 | 0 | |||