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 |
| BAUSCH HEALTH COS INC | COM | 071734107 | 373,185 | 17,941,603 | SH | SOLE | 1 | 17,941,603 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 641,614 | 10,229,820 | SH | SOLE | 1 | 10,229,820 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 48,514 | 368,116 | SH | SOLE | 1 | 368,116 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,666,392 | 27,025,500 | SH | SOLE | 1 | 27,025,500 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 37,378 | 328,281 | SH | SOLE | 1 | 328,281 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 1,540,645 | 38,050,000 | SH | SOLE | 1 | 38,050,000 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 759,343 | 21,547,746 | SH | SOLE | 1 | 21,547,746 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 567,683 | 8,283,722 | SH | SOLE | 1 | 8,283,722 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,873,917 | 30,146,673 | SH | SOLE | 1 | 30,146,673 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 400,126 | 32,294,254 | SH | SOLE | 1 | 32,294,254 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 712,685 | 27,005,855 | SH | SOLE | 1 | 27,005,855 | 0 | 0 | |