Q2 2020 Holdings
Filed 2020-08-10 | 19 holdings | $91.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.4K | 416,075 | 9.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.7K | 165,000 | 8.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.7K | 343,508 | 8.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 38,564 | 8.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.6K | 185,000 | 8.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 37,908 | 5.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.1K | 183,520 | 5.5% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $4.9K | 72,122 | 5.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.8K | 115,670 | 5.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.7K | 59,526 | 5.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 72,597 | 5.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4K | 35,136 | 4.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.2K | 56,266 | 4.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.0K | 35,000 | 4.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4K | 20,252 | 3.8% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $2.6K | 300,000 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 22,562 | 2.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 14,858 | 1.7% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $604 | 40,000 | 0.7% |