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 |
| AECOM | COM | 00766T100 | 1,295 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 5,904 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,521 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,035 | 47,687 | SH | SOLE | 47,687 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 596 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | g0450a105 | 5,398 | 145,577 | SH | SOLE | 145,577 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,082 | 150,060 | SH | SOLE | 150,060 | 0 | 0 | ||
| CAPITAL SR LIVING CORP | COM | 140475104 | 2,932 | 582,949 | SH | SOLE | 582,949 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 1,950 | 73,370 | SH | SOLE | 73,370 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,633 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 221 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,226 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 537 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
| FLEX LTD | ORD | y2573f102 | 244 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,097 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | g9456a100 | 31,148 | 1,685,500 | SH | SOLE | 1,685,500 | 0 | 0 | ||
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,933 | 171,036 | SH | SOLE | 171,036 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412c101 | 4,817 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266c105 | 2,739 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,184 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 918 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,667 | 100,509 | SH | SOLE | 100,509 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,102 | 64,096 | SH | SOLE | 64,096 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 465 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 640 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 12,817 | 1,369,353 | SH | SOLE | 1,369,353 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,069 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,017 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 200 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 16 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,532 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 4,768 | 58,999 | SH | SOLE | 58,999 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 5,431 | 92,708 | SH | SOLE | 92,708 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 2,175 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||