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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,897 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 19,967 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,017 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,058 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,110 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,178 | 82,207 | SH | SOLE | 82,207 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,993 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 9,918 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,566 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,655 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 703 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 8,324 | 172,595 | SH | SOLE | 172,595 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 11,353 | 272,050 | SH | SOLE | 272,050 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,395 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 16,447 | 798,000 | SH | SOLE | 798,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 408 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 25,055 | 180,215 | SH | SOLE | 180,215 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,765 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 719 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,053 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 11,788 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 388 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 9,055 | 242,050 | SH | SOLE | 242,050 | 0 | 0 | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,498 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,498 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 8,365 | 855,350 | SH | SOLE | 855,350 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 248 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 12,753 | 191,025 | SH | SOLE | 191,025 | 0 | 0 | ||