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 |
| BAUSCH HEALTH COS INC | COM | 071734107 | 569,466 | 17,941,603 | SH | SOLE | 1 | 17,941,603 | 0 | 0 | |
| CBRE ACQUISITION HLDGS INC | W EXP 99/99/999 | 12510J114 | 17 | 18,417 | SH | SOLE | 1 | 18,417 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 809,281 | 10,229,820 | SH | SOLE | 1 | 10,229,820 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,580,401 | 21,723,719 | SH | SOLE | 1 | 21,723,719 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 102,374 | 860,000 | SH | SOLE | 1 | 860,000 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 104,962 | 1,100,000 | SH | SOLE | 1 | 1,100,000 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 1,542,911 | 31,584,672 | SH | SOLE | 1 | 31,584,672 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 912,116 | 21,547,746 | SH | SOLE | 1 | 21,547,746 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM | 69007J106 | 3,437 | 157,448 | SH | SOLE | 1 | 157,448 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,766,111 | 23,011,223 | SH | SOLE | 1 | 23,011,223 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 472,508 | 26,294,254 | SH | SOLE | 1 | 26,294,254 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 46,445 | 221,770 | SH | SOLE | 1 | 221,770 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 658,286 | 23,105,855 | SH | SOLE | 1 | 23,105,855 | 0 | 0 | |