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
ALBERTSONS COS INC COMMON STOCK 013091103 1,577 100,000 SH   SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,162 28,569 SH   SOLE   28,569 0 0
AMERICOLD RLTY TR COM 03064D108 1,714 47,227 SH   SOLE   47,227 0 0
AON PLC SHS CL A G0403H108 6,246 32,428 SH   SOLE   32,428 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,344 267,645 SH   SOLE   267,645 0 0
BILL COM HLDGS INC COM 090043100 2,623 29,078 SH   SOLE   29,078 0 0
BLACK KNIGHT INC COM 09215C105 4,528 62,400 SH   SOLE   62,400 0 0
BLACKROCK INC COM 09247X101 2,738 5,033 SH   SOLE   5,033 0 0
CANNAE HLDGS INC COM 13765N107 1,714 41,700 SH   SOLE   41,700 0 0
CHUBB LIMITED COM H1467J104 1,861 14,696 SH   SOLE   14,696 0 0
CLARIVATE PLC ORD SHS G21810109 3,398 152,186 SH   SOLE   152,186 0 0
COSTAR GROUP INC COM 22160N109 1,807 2,543 SH   SOLE   2,543 0 0
DISCOVER FINL SVCS COM 254709108 4,594 91,710 SH   SOLE   91,710 0 0
DRAFTKINGS INC COM CL A 26142R104 2,391 71,900 SH   SOLE   71,900 0 0
EQUIFAX INC COM 294429105 1,745 10,152 SH   SOLE   10,152 0 0
EQUINIX INC COM 29444U700 5,897 8,397 SH   SOLE   8,397 0 0
EQUITABLE HLDGS INC COM 29452E101 4,435 229,927 SH   SOLE   229,927 0 0
ESSENT GROUP LTD COM G3198U102 7,196 198,399 SH   SOLE   198,399 0 0
EVEREST RE GROUP LTD COM G3223R108 3,538 17,160 SH   SOLE   17,160 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,371 219,041 SH   SOLE   219,041 0 0
FIRST AMERN FINL CORP COM 31847R102 2,593 54,000 SH   SOLE   54,000 0 0
FISERV INC COM 337738108 13,782 141,184 SH   SOLE   141,184 0 0
GLOBAL PMTS INC COM 37940X102 10,580 62,377 SH   SOLE   62,377 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,393 22,230 SH   SOLE   22,230 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,714 44,456 SH   SOLE   44,456 0 0
IHS MARKIT LTD SHS G47567105 4,481 59,354 SH   SOLE   59,354 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,392 37,033 SH   SOLE   37,033 0 0
JPMORGAN CHASE & CO COM 46625H100 5,472 58,172 SH   SOLE   58,172 0 0
KKR & CO INC COM 48251W104 1,687 54,643 SH   SOLE   54,643 0 0
LOWES COS INC COM 548661107 2,593 19,188 SH   SOLE   19,188 0 0
LPL FINL HLDGS INC COM 50212V100 7,301 93,125 SH   SOLE   93,125 0 0
M & T BK CORP COM 55261F104 2,607 25,071 SH   SOLE   25,071 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,734 44,093 SH   SOLE   44,093 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 23,771 873,609 SH   SOLE   873,609 0 0
NASDAQ INC COM 631103108 1,796 15,035 SH   SOLE   15,035 0 0
NMI HLDGS INC CL A 629209305 3,607 224,323 SH   SOLE   224,323 0 0
NORTHERN TR CORP COM 665859104 3,604 45,424 SH   SOLE   45,424 0 0
PAYPAL HLDGS INC COM 70450Y103 22,981 131,898 SH   SOLE   131,898 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,739 54,200 SH   SOLE   54,200 0 0
REALPAGE INC COM 75606N109 1,678 25,813 SH   SOLE   25,813 0 0
REALTY INCOME CORP COM 756109104 4,348 73,071 SH   SOLE   73,071 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 27,001 157,871 SH   SOLE   157,871 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,629 66,145 SH   SOLE   66,145 0 0
S&P GLOBAL INC COM 78409V104 9,186 27,879 SH   SOLE   27,879 0 0
SEA LTD SPONSORED ADS 81141R100 762 7,103 SH   SOLE   7,103 0 0
SPLUNK INC COM 848637104 1,884 9,480 SH   SOLE   9,480 0 0
SUN CMNTYS INC COM 866674104 3,406 25,106 SH   SOLE   25,106 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,146 90,426 SH   SOLE   90,426 0 0
T-MOBILE US INC COM 872590104 2,604 25,000 SH   SOLE   25,000 0 0
TRADEWEB MKTS INC CL A 892672106 5,423 93,271 SH   SOLE   93,271 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,939 17,005 SH   SOLE   17,005 0 0
US BANCORP DEL COM NEW 902973304 2,648 71,925 SH   SOLE   71,925 0 0
VERISK ANALYTICS INC COM 92345Y106 4,524 26,583 SH   SOLE   26,583 0 0
VICI PPTYS INC COM 925652109 2,524 125,000 SH   SOLE   125,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,331 142,674 SH   SOLE   142,674 0 0
VISA INC COM CL A 92826C839 18,563 96,095 SH   SOLE   96,095 0 0
VOYA FINANCIAL INC COM 929089100 2,694 57,750 SH   SOLE   57,750 0 0
WEX INC COM 96208T104 2,490 15,089 SH   SOLE   15,089 0 0
WISDOMTREE INVTS INC COM 97717P104 1,343 386,967 SH   SOLE   386,967 0 0
WP CAREY INC COM 92936U109 1,671 24,700 SH   SOLE   24,700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,544 247,388 SH   SOLE   247,388 0 0