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 |
| AMERIPRISE FINL INC | COM | 03076C106 | 5,047 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 13,372 | 53,672 | SH | SOLE | 53,672 | 0 | 0 | ||
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 9,826 | 393,514 | SH | SOLE | 393,514 | 0 | 0 | ||
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 1,948 | 249,052 | SH | SOLE | 249,052 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 6,029 | 109,818 | SH | SOLE | 109,818 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4,465 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 18,400 | 509,701 | SH | SOLE | 509,701 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,717 | 121,270 | SH | SOLE | 121,270 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 6,740 | 201,199 | SH | SOLE | 201,199 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 8,273 | 181,708 | SH | SOLE | 181,708 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,186 | 55,959 | SH | SOLE | 55,959 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 12,190 | 1,160,954 | SH | SOLE | 1,160,954 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 13,504 | 161,645 | SH | SOLE | 161,645 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 10,626 | 127,200 | SH | Call | SOLE | 127,200 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 8,650 | 193,380 | SH | SOLE | 193,380 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 2,411 | 99,710 | SH | SOLE | 99,710 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 5,887 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,620 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 10,824 | 101,606 | SH | SOLE | 101,606 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X102 | 5,780 | 1,267,608 | SH | SOLE | 1,267,608 | 0 | 0 | ||