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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,889 18,338 SH   SOLE   18,338 0 0
AMERICAN EXPRESS CO COM 025816109 7,688 61,753 SH   SOLE   61,753 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,847 94,431 SH   SOLE   94,431 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,305 173,376 SH   SOLE   173,376 0 0
BGC PARTNERS INC CL A 05541T101 2,528 425,585 SH   SOLE   425,585 0 0
BILL COM HLDGS INC COM 090043100 381 10,000 SH   SOLE   10,000 0 0
BLACK KNIGHT INC COM 09215C105 7,111 110,281 SH   SOLE   110,281 0 0
BLACKROCK INC COM 09247X101 8,816 17,537 SH   SOLE   17,537 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 5,909 350,256 SH   SOLE   350,256 0 0
CITIGROUP INC COM NEW 172967424 8,214 102,819 SH   SOLE   102,819 0 0
COMERICA INC COM 200340107 1,694 23,612 SH   SOLE   23,612 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,434 59,573 SH   SOLE   59,573 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,100 222,609 SH   SOLE   222,609 0 0
ESSENT GROUP LTD COM G3198U102 1,532 29,459 SH   SOLE   29,459 0 0
EVERCORE INC CLASS A 29977A105 4,332 57,940 SH   SOLE   57,940 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,756 271,448 SH   SOLE   271,448 0 0
FIRST HAWAIIAN INC COM 32051X108 14,707 509,783 SH   SOLE   509,783 0 0
FISERV INC COM 337738108 15,988 138,266 SH   SOLE   138,266 0 0
GLOBAL PMTS INC COM 37940X102 13,633 74,676 SH   SOLE   74,676 0 0
LINCOLN NATL CORP IND COM 534187109 6,761 114,580 SH   SOLE   114,580 0 0
M & T BK CORP COM 55261F104 8,067 47,525 SH   SOLE   47,525 0 0
MASTERCARD INC CL A 57636Q104 8,906 29,828 SH   SOLE   29,828 0 0
MERCADOLIBRE INC COM 58733R102 3,412 5,966 SH   SOLE   5,966 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 22,712 733,362 SH   SOLE   733,362 0 0
MORGAN STANLEY COM NEW 617446448 1,684 32,943 SH   SOLE   32,943 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,121 95,508 SH   SOLE   95,508 0 0
PAYPAL HLDGS INC COM 70450Y103 15,774 145,830 SH   SOLE   145,830 0 0
S&P GLOBAL INC COM 78409V104 12,662 46,374 SH   SOLE   46,374 0 0
SVB FINL GROUP COM 78486Q101 8,544 34,036 SH   SOLE   34,036 0 0
TRADEWEB MKTS INC CL A 892672106 2,587 55,805 SH   SOLE   55,805 0 0
TRANSUNION COM 89400J107 22,900 267,488 SH   SOLE   267,488 0 0
VERRA MOBILITY CORP COM 92511U102 1,888 134,955 SH   SOLE   134,955 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6,668 318,000 SH   SOLE   318,000 0 0
VISA INC COM CL A 92826C839 8,644 46,003 SH   SOLE   46,003 0 0
VOYA FINL INC COM 929089100 10,226 167,691 SH   SOLE   167,691 0 0
WEX INC COM 96208T104 16,467 78,618 SH   SOLE   78,618 0 0
WISDOMTREE INVTS INC COM 97717P104 1,634 337,623 SH   SOLE   337,623 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18,594 296,028 SH   SOLE   296,028 0 0
XP INC CL A G98239109 2,696 70,000 SH   SOLE   70,000 0 0