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 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,633 | 219,331 | SH | SOLE | 219,331 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 13,972 | 448,837 | SH | SOLE | 448,837 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 5,462 | 244,835 | SH | SOLE | 244,835 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 7,078 | 313,487 | SH | SOLE | 313,487 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 11,830 | 224,188 | SH | SOLE | 224,188 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,170 | 312,645 | SH | SOLE | 312,645 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 17,374 | 464,815 | SH | SOLE | 464,815 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 16,170 | 139,076 | SH | SOLE | 139,076 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 18,589 | 207,913 | SH | SOLE | 207,913 | 0 | 0 | ||