The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADT INC | COM | 00090Q103 | 153 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 728 | 14,003 | SH | SOLE | 0 | 14,003 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,839 | 91,619 | SH | SOLE | 0 | 91,619 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,654 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3,369 | 48,564 | SH | SOLE | 0 | 48,564 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 21,268 | 110,206 | SH | SOLE | 0 | 110,206 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,217 | 6,151 | SH | SOLE | 0 | 6,151 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,876 | 43,570 | SH | SOLE | 0 | 43,570 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 5,612 | 216,939 | SH | SOLE | 0 | 216,939 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 260 | 12,426 | SH | SOLE | 0 | 12,426 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,269 | 42,617 | SH | SOLE | 0 | 42,617 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11,924 | 170,361 | SH | SOLE | 0 | 170,361 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,995 | 18,741 | SH | SOLE | 0 | 18,741 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 502 | 43,985 | SH | SOLE | 0 | 43,985 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 2,743 | 232,098 | SH | SOLE | 0 | 232,098 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,245 | 97,727 | SH | SOLE | 0 | 97,727 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,439 | 34,823 | SH | SOLE | 0 | 34,823 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 320 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 627 | 29,840 | SH | SOLE | 0 | 29,840 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 624 | 12,292 | SH | SOLE | 0 | 12,292 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 940 | 12,114 | SH | SOLE | 0 | 12,114 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 348 | 7,852 | SH | SOLE | 0 | 7,852 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,700 | 50,200 | SH | SOLE | 0 | 50,200 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 8,359 | 494,912 | SH | SOLE | 0 | 494,912 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,178 | 6,106 | SH | SOLE | 0 | 6,106 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,885 | 136,420 | SH | SOLE | 0 | 136,420 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,413 | 461,109 | SH | SOLE | 0 | 461,109 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 16,908 | 203,833 | SH | SOLE | 0 | 203,833 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 417 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 387 | 52,461 | SH | SOLE | 0 | 52,461 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,465 | 284,644 | SH | SOLE | 0 | 284,644 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,611 | 396,329 | SH | SOLE | 0 | 396,329 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 787 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 24,434 | 112,327 | SH | SOLE | 0 | 112,327 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,543 | 181,153 | SH | SOLE | 0 | 181,153 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 118 | 35,162 | SH | SOLE | 0 | 35,162 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 22,261 | 138,354 | SH | SOLE | 0 | 138,354 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 15,247 | 490,737 | SH | SOLE | 0 | 490,737 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 14,093 | 897,042 | SH | SOLE | 0 | 897,042 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 333 | 8,814 | SH | SOLE | 0 | 8,814 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,347 | 194,597 | SH | SOLE | 0 | 194,597 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,694 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 331 | 5,932 | SH | SOLE | 0 | 5,932 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 433 | 64,307 | SH | SOLE | 0 | 64,307 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 435 | 15,524 | SH | SOLE | 0 | 15,524 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,770 | 35,608 | SH | SOLE | 0 | 35,608 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 594 | 63,453 | SH | SOLE | 0 | 63,453 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,373 | 13,219 | SH | SOLE | 0 | 13,219 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3,012 | 335,461 | SH | SOLE | 0 | 335,461 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 8,555 | 365,448 | SH | SOLE | 0 | 365,448 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,135 | 666,029 | SH | SOLE | 0 | 666,029 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 7,555 | 742,900 | SH | SOLE | 0 | 742,900 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 116 | 66,805 | SH | SOLE | 0 | 66,805 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,941 | 122,591 | SH | SOLE | 0 | 122,591 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 995 | 17,121 | SH | SOLE | 0 | 17,121 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 664 | 4,987 | SH | SOLE | 0 | 4,987 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,085 | 31,006 | SH | SOLE | 0 | 31,006 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 446 | 10,457 | SH | SOLE | 0 | 10,457 | 0 | 0 | |
SPX CORP | COM | 784635104 | 17,402 | 527,007 | SH | SOLE | 0 | 527,007 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 453 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 417 | 7,436 | SH | SOLE | 0 | 7,436 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 555 | 75,257 | SH | SOLE | 0 | 75,257 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,098 | 398,913 | SH | SOLE | 0 | 398,913 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 17,595 | 318,180 | SH | SOLE | 0 | 318,180 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 17,762 | 1,180,995 | SH | SOLE | 0 | 1,180,995 | 0 | 0 |