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 |
| APOLLO GLOBAL MGMT LLC | CL A | 37612306 | 43,623 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
| BLACKSTONE GROUP LP | COM | 09253U108 | 28,079 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
| CITIGROUP INC. | COM | 172967424 | 51,134 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
| GAMING & LEISURE PROPERTIES INC. | COM | 36467J108 | 21,272 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| INERCONTINENT-ALEXCHANGE INC | COM | 45866F104 | 25,218 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| LIFE TIME FITNESS INC | COM | 53217R207 | 45,013 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V10 | 33,190 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
| NCR CORP. | COM | 62886E108 | 15,299 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| PHOENIX COMPANIES INC. | COM | 71902E604 | 24,233 | 351,863 | SH | SOLE | 351,863 | 0 | 0 | ||