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
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,558 57,025 SH   SOLE   57,025 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,579 674,423 SH   SOLE   674,423 0 0
AMERIPRISE FINL INC COM 03076C106 15,385 147,408 SH   SOLE   147,408 0 0
ASSURANT INC COM 04621X108 15,154 169,429 SH   SOLE   169,429 0 0
ATHENE HLDG LTD CL A G0684D107 14,874 373,439 SH   SOLE   373,439 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,051 175,274 SH   SOLE   175,274 0 0
BLACK KNIGHT INC COM 09215C105 1,046 23,210 SH   SOLE   23,210 0 0
BLACKROCK INC COM 09247X101 18,779 47,806 SH   SOLE   47,806 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 12,129 123,980 SH   SOLE   123,980 0 0
CNO FINL GROUP INC COM 12621E103 721 48,445 SH   SOLE   48,445 0 0
DISCOVER FINL SVCS COM 254709108 7,657 129,825 SH   SOLE   129,825 0 0
EVERCORE INC CLASS A 29977A105 2,247 31,400 SH   SOLE   31,400 0 0
EVEREST RE GROUP LTD COM G3223R108 8,688 39,895 SH   SOLE   39,895 0 0
FACTSET RESH SYS INC COM 303075105 11,377 56,847 SH   SOLE   56,847 0 0
FAIR ISAAC CORP COM 303250104 7,874 42,106 SH   SOLE   42,106 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,106 69,292 SH   SOLE   69,292 0 0
FIRST DATA CORP NEW COM CL A 32008D106 25,868 1,529,720 SH   SOLE   1,529,720 0 0
FTI CONSULTING INC COM 302941109 3,653 54,823 SH   SOLE   54,823 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,031 68,261 SH   SOLE   68,261 0 0
GLOBAL PMTS INC COM 37940X102 28,385 275,235 SH   SOLE   275,235 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 42,394 953,745 SH   SOLE   953,745 0 0
IHS MARKIT LTD SHS G47567105 21,393 445,973 SH   SOLE   445,973 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,121 240,550 SH   SOLE   240,550 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,893 512,293 SH   SOLE   512,293 0 0
LEGG MASON INC COM 524901105 511 20,020 SH   SOLE   20,020 0 0
LENNAR CORP CL A 526057104 5,647 144,242 SH   SOLE   144,242 0 0
LINCOLN NATL CORP IND COM 534187109 643 12,535 SH   SOLE   12,535 0 0
LPL FINL HLDGS INC COM 50212V100 9,407 154,018 SH   SOLE   154,018 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,153 48,520 SH   SOLE   48,520 0 0
NORTHERN TR CORP COM 665859104 1,452 17,368 SH   SOLE   17,368 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,758 153,000 SH   SOLE   153,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,371 38,302 SH   SOLE   38,302 0 0
S&P GLOBAL INC COM 78409V104 5,253 30,910 SH   SOLE   30,910 0 0
STATE STR CORP COM 857477103 45,011 713,666 SH   SOLE   713,666 0 0
TORCHMARK CORP COM 891027104 15,770 211,594 SH   SOLE   211,594 0 0
TRANSUNION COM 89400J107 1,315 23,158 SH   SOLE   23,158 0 0
TRINET GROUP INC COM 896288107 2,960 70,555 SH   SOLE   70,555 0 0
VIRTU FINL INC CL A 928254101 4,764 184,938 SH   SOLE   184,938 0 0
VOYA FINL INC COM 929089100 9,734 242,492 SH   SOLE   242,492 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19,868 130,834 SH   SOLE   130,834 0 0