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 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,495 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 19,195 | 396,436 | SH | SOLE | 396,436 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 3,434 | 47,522 | SH | SOLE | 47,522 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 6,603 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 24,489 | 195,775 | SH | SOLE | 195,775 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,886 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,984 | 153,518 | SH | SOLE | 153,518 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,970 | 124,041 | SH | SOLE | 124,041 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,606 | 217,303 | SH | SOLE | 217,303 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,826 | 131,722 | SH | SOLE | 131,722 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 10,021 | 167,261 | SH | SOLE | 167,261 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 2,049 | 84,117 | SH | SOLE | 84,117 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 4,869 | 146,303 | SH | SOLE | 146,303 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,574 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||