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 |
| ADIENT PLC | ORD SHS | G0084W101 | 25,656 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 11,151 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 22,072 | 747,700 | SH | SOLE | 747,700 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 33,106 | 764,400 | SH | SOLE | 764,400 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 29,124 | 391,400 | SH | SOLE | 391,400 | 0 | 0 | ||
| DASEKE INC | *W EXP 02/27/202 | 23753F115 | 2,346 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 10,990 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 13,370 | 268,197 | SH | SOLE | 268,197 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,977 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 1,854 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
| HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 854 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 22,253 | 394,200 | SH | SOLE | 394,200 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7,940 | 811,015 | SH | SOLE | 811,015 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 36,449 | 637,893 | SH | SOLE | 637,893 | 0 | 0 | ||
| LUTHER BURBANK CORP | COM | 550550107 | 1,866 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 8,678 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 16,386 | 502,487 | SH | SOLE | 502,487 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 6,605 | 415,414 | SH | SOLE | 415,414 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 13,949 | 305,902 | SH | SOLE | 305,902 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 24,424 | 273,500 | SH | SOLE | 273,500 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 6,446 | 246,300 | SH | SOLE | 246,300 | 0 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 21,234 | 288,700 | SH | SOLE | 288,700 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 9,618 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||