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 |
| BANK AMER CORP | COM | 060505104 | 9,735 | 440,500 | SH | SOLE | 440,500 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 1,935 | 99,225 | SH | SOLE | 99,225 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,941 | 450,430 | SH | SOLE | 450,430 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 9,793 | 637,131 | SH | SOLE | 637,131 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,879 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 861 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,946 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,966 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 4,221 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | 721 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 9,631 | 83,708 | SH | SOLE | 83,708 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,498 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,813 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 13,909 | 453,797 | SH | SOLE | 453,797 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 1,528 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 13,767 | 390,656 | SH | SOLE | 390,656 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 3,450 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6,979 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,980 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 8,086 | 261,435 | SH | SOLE | 261,435 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 7,550 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 9,290 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||