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
AMERICAN EXPRESS CO COM 025816109 5,688 48,091 SH   SOLE   48,091 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,321 169,683 SH   SOLE   169,683 0 0
BGC PARTNERS INC CL A 05541T101 2,864 520,797 SH   SOLE   520,797 0 0
BLACK KNIGHT INC COM 09215C105 9,716 159,117 SH   SOLE   159,117 0 0
BLACKROCK INC COM 09247X101 11,243 25,230 SH   SOLE   25,230 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 8,137 474,463 SH   SOLE   474,463 0 0
CITIGROUP INC COM NEW 172967424 1,567 22,688 SH   SOLE   22,688 0 0
DISNEY WALT CO COM DISNEY 254687106 9,739 74,733 SH   SOLE   74,733 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,128 231,816 SH   SOLE   231,816 0 0
ESSENT GROUP LTD COM G3198U102 1,993 41,799 SH   SOLE   41,799 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36,245 273,013 SH   SOLE   273,013 0 0
FIFTH THIRD BANCORP COM 316773100 6,321 230,857 SH   SOLE   230,857 0 0
FIRST HAWAIIAN INC COM 32051X108 13,410 502,244 SH   SOLE   502,244 0 0
FISERV INC COM 337738108 14,422 139,219 SH   SOLE   139,219 0 0
FORESTAR GROUP INC COM 346232101 1,280 70,000 SH   SOLE   70,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,948 98,496 SH   SOLE   98,496 0 0
GENPACT LIMITED SHS G3922B107 3,069 79,199 SH   SOLE   79,199 0 0
GLOBAL PMTS INC COM 37940X102 12,147 76,396 SH   SOLE   76,396 0 0
M & T BK CORP COM 55261F104 4,065 25,732 SH   SOLE   25,732 0 0
MASTERCARD INC CL A 57636Q104 6,500 23,936 SH   SOLE   23,936 0 0
MERCADOLIBRE INC COM 58733R102 3,219 5,839 SH   SOLE   5,839 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,630 420,288 SH   SOLE   420,288 0 0
MORGAN STANLEY COM NEW 617446448 6,933 162,474 SH   SOLE   162,474 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,502 44,354 SH   SOLE   44,354 0 0
PAYPAL HLDGS INC COM 70450Y103 12,375 119,464 SH   SOLE   119,464 0 0
S&P GLOBAL INC COM 78409V104 10,600 43,270 SH   SOLE   43,270 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,697 14,234 SH   SOLE   14,234 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 278 20,044 SH   SOLE   20,044 0 0
STAG INDL INC COM 85254J102 3,151 106,900 SH   SOLE   106,900 0 0
SVB FINL GROUP COM 78486Q101 6,960 33,309 SH   SOLE   33,309 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,640 39,200 SH   SOLE   39,200 0 0
TRANSUNION COM 89400J107 23,130 285,163 SH   SOLE   285,163 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1,055 218,840 SH   SOLE   218,840 0 0
VERRA MOBILITY CORP COM 92511U102 856 59,649 SH   SOLE   59,649 0 0
VICI PPTYS INC COM 925652109 2,426 107,095 SH   SOLE   107,095 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 5,748 373,705 SH   SOLE   373,705 0 0
VISA INC COM CL A 92826C839 9,796 56,951 SH   SOLE   56,951 0 0
VOYA FINL INC COM 929089100 9,733 178,776 SH   SOLE   178,776 0 0
WEX INC COM 96208T104 15,551 76,959 SH   SOLE   76,959 0 0
WISDOMTREE INVTS INC COM 97717P104 2,651 507,393 SH   SOLE   507,393 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,320 276,777 SH   SOLE   276,777 0 0