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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98,679 | 507,401 | SH | SOLE | 507,401 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 95,644 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 66,157 | 944,021 | SH | SOLE | 944,021 | 0 | 0 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 10,600 | 128,665 | SH | SOLE | 128,665 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 68,624 | 1,502,606 | SH | SOLE | 1,502,606 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 21,743 | 1,186,886 | SH | SOLE | 1,186,886 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 40,111 | 1,659,516 | SH | SOLE | 1,659,516 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 48,528 | 1,449,060 | SH | SOLE | 1,449,060 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 13,503 | 392,599 | SH | SOLE | 392,599 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 61,667 | 1,808,429 | SH | SOLE | 1,808,429 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 33,630 | 3,417,699 | SH | SOLE | 3,417,699 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 72,302 | 433,465 | SH | SOLE | 433,465 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 55,492 | 917,077 | SH | SOLE | 917,077 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 9,524 | 235,153 | SH | SOLE | 235,153 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 21,544 | 239,296 | SH | SOLE | 239,296 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 4,981 | 416,486 | SH | SOLE | 416,486 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 42,921 | 3,461,376 | SH | SOLE | 3,461,376 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 9,845 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 27,984 | 378,982 | SH | SOLE | 378,982 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 45,056 | 2,339,338 | SH | SOLE | 2,339,338 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 32,547 | 350,084 | SH | SOLE | 350,084 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 54,991 | 6,357,285 | SH | SOLE | 6,357,285 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 9,768 | 240,896 | SH | SOLE | 240,896 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 57,297 | 530,182 | SH | SOLE | 530,182 | 0 | 0 | ||