The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALTERYX INC COM CL A 02156B103 1,764 86,600 SH   SOLE   86,600 0 0
ALTICE USA INC CL A 02156K103 1,857 68,000 SH   SOLE   68,000 0 0
APPIAN CORP CL A 03782L101 1,035 36,350 SH   SOLE   36,350 0 0
ARDAGH GROUP S A CL A L0223L101 2,811 131,295 SH   SOLE   131,295 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,757 100,426 SH   SOLE   100,426 0 0
BANK AMER CORP COM 060505104 2,613 103,098 SH   SOLE   103,098 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,778 90,112 SH   SOLE   90,112 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,681 73,164 SH   SOLE   73,164 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,793 34,990 SH   SOLE   34,990 0 0
BEST INC SPONSORED ADS 08653C106 898 75,000 SH   SOLE   75,000 0 0
BGC PARTNERS INC CL A 05541T101 5,980 413,236 SH   SOLE   413,236 0 0
BLACKROCK INC COM 09247X101 3,639 8,139 SH   SOLE   8,139 0 0
BYLINE BANCORP INC COM 124411109 1,472 69,217 SH   SOLE   69,217 0 0
CATALENT INC COM 148806102 5,489 137,500 SH   SOLE   137,500 0 0
CITIZENS FINL GROUP INC COM 174610105 5,574 147,183 SH   SOLE   147,183 0 0
CLOUDERA INC COM 18914U100 1,745 105,000 SH   SOLE   105,000 0 0
CME GROUP INC COM CL A 12572Q105 4,502 33,178 SH   SOLE   33,178 0 0
COMERICA INC COM 200340107 4,177 54,774 SH   SOLE   54,774 0 0
CORECIVIC INC COM 21871N101 4,517 168,735 SH   SOLE   168,735 0 0
COSTAR GROUP INC COM 22160N109 7,042 26,250 SH   SOLE   26,250 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,490 14,900 SH   SOLE   14,900 0 0
DXC TECHNOLOGY CO COM 23355L106 840 9,776 SH   SOLE   9,776 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,594 151,200 SH   SOLE   151,200 0 0
ESSENT GROUP LTD COM G3198U102 863 21,300 SH   SOLE   21,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,886 124,016 SH   SOLE   124,016 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,038 32,535 SH   SOLE   32,535 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,510 250,000 SH   SOLE   250,000 0 0
FIRST HAWAIIAN INC COM 32051X108 3,302 109,000 SH   SOLE   109,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 848 60,000 SH   SOLE   60,000 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,076 75,453 SH   SOLE   75,453 0 0
GRAMERCY PPTY TR COM NEW 385002308 5,156 170,455 SH   SOLE   170,455 0 0
GREENHILL & CO INC COM 395259104 985 59,342 SH   SOLE   59,342 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,866 75,000 SH   SOLE   75,000 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,852 75,000 SH   SOLE   75,000 0 0
HANCOCK HLDG CO COM 410120109 4,017 82,900 SH   SOLE   82,900 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,881 74,581 SH   SOLE   74,581 0 0
HYATT HOTELS CORP COM CL A 448579102 5,935 96,053 SH   SOLE   96,053 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,295 47,955 SH   SOLE   47,955 0 0
MGIC INVT CORP WIS COM 552848103 1,716 136,946 SH   SOLE   136,946 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,292 208,287 SH   SOLE   208,287 0 0
MORGAN STANLEY COM NEW 617446448 5,128 106,446 SH   SOLE   106,446 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,748 120,000 SH   SOLE   120,000 0 0
PENN NATL GAMING INC COM 707569109 1,520 64,977 SH   SOLE   64,977 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 974 45,714 SH   SOLE   45,714 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 735 50,000 SH   SOLE   50,000 0 0
RYB ED INC ADR 74979W101 641 22,500 SH   SOLE   22,500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,063 42,000 SH   SOLE   42,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,642 37,546 SH   SOLE   37,546 0 0
SHILOH INDS INC COM 824543102 956 91,962 SH   SOLE   91,962 0 0
STIFEL FINL CORP COM 860630102 3,693 69,085 SH   SOLE   69,085 0 0
SVB FINL GROUP COM 78486Q101 4,144 22,151 SH   SOLE   22,151 0 0
SYNCHRONY FINL COM 87165B103 1,609 51,806 SH   SOLE   51,806 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,000 20,498 SH   SOLE   20,498 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,125 48,075 SH   SOLE   48,075 0 0
TOTAL SYS SVCS INC COM 891906109 3,515 53,661 SH   SOLE   53,661 0 0
TRANSUNION COM 89400J107 8,638 182,768 SH   SOLE   182,768 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 977 19,858 SH   SOLE   19,858 0 0
VENATOR MATLS PLC SHS G9329Z100 1,130 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839 4,715 44,800 SH   SOLE   44,800 0 0
VOYA FINL INC COM 929089100 5,092 127,653 SH   SOLE   127,653 0 0
WEX INC COM 96208T104 4,298 38,300 SH   SOLE   38,300 0 0
WIDEOPENWEST INC COM 96758W101 1,492 98,937 SH   SOLE   98,937 0 0
WISDOMTREE INVTS INC COM 97717P104 1,229 120,708 SH   SOLE   120,708 0 0
XPO LOGISTICS INC COM 983793100 3,220 47,500 SH   SOLE   47,500 0 0
ZIONS BANCORPORATION COM 989701107 3,743 79,330 SH   SOLE   79,330 0 0