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 HLDG LTD | SPONSORED ADS | 01609W102 | 39,838 | 241,798 | SH | SOLE | 241,798 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 28,599 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,819 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,266 | 58,045 | SH | SOLE | 58,045 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 24,581 | 475,831 | SH | SOLE | 475,831 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,504 | 147,354 | SH | SOLE | 147,354 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 5,958 | 168,318 | SH | SOLE | 168,318 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 36,433 | 752,897 | SH | SOLE | 752,897 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,086 | 42,616 | SH | SOLE | 42,616 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,678 | 129,433 | SH | SOLE | 129,433 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 49,858 | 775,280 | SH | SOLE | 775,280 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,134 | 169,629 | SH | SOLE | 169,629 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,401 | 105,806 | SH | SOLE | 105,806 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,778 | 91,439 | SH | SOLE | 91,439 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 6,112 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 29,287 | 177,993 | SH | SOLE | 177,993 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2,903 | 121,017 | SH | SOLE | 121,017 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 17,987 | 1,006,015 | SH | SOLE | 1,006,015 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 18,673 | 426,331 | SH | SOLE | 426,331 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,970 | 575,713 | SH | SOLE | 575,713 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37,333 | 222,754 | SH | SOLE | 222,754 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,669 | 258,550 | SH | SOLE | 258,550 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 7,367 | 335,157 | SH | SOLE | 335,157 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 41,695 | 259,416 | SH | SOLE | 259,416 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 48,033 | 1,802,373 | SH | SOLE | 1,802,373 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 16,518 | 485,541 | SH | SOLE | 485,541 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,409 | 329,503 | SH | SOLE | 329,503 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,155 | 188,881 | SH | SOLE | 188,881 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,971 | 195,460 | SH | SOLE | 195,460 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 44,682 | 975,009 | SH | SOLE | 975,009 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 36,037 | 725,524 | SH | SOLE | 725,524 | 0 | 0 |