The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALLY FINL INC | COM | 02005N100 | 23,544 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,684 | 92,863 | SH | SOLE | 92,863 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 21,385 | 508,433 | SH | SOLE | 508,433 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 14,939 | 223,900 | SH | SOLE | 223,900 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,722 | 77,331 | SH | SOLE | 77,331 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,852 | 199,724 | SH | SOLE | 199,724 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 17,089 | 920,264 | SH | SOLE | 920,264 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,214 | 189,921 | SH | SOLE | 189,921 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24,826 | 239,652 | SH | SOLE | 239,652 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 24,752 | 155,670 | SH | SOLE | 155,670 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,290 | 123,971 | SH | SOLE | 123,971 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 12,214 | 916,300 | SH | SOLE | 916,300 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,563 | 323,364 | SH | SOLE | 323,364 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 24,712 | 369,492 | SH | SOLE | 369,492 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 5,083 | 310,718 | SH | SOLE | 310,718 | 0 | 0 |