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 |
| ALLERGAN PLC | SHS | G0177J108 | 8,670 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 10,255 | 351,695 | SH | SOLE | 351,695 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,056 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 6,675 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,696 | 82,114 | SH | SOLE | 82,114 | 0 | 0 | ||
| BANK OF THE OZARKS | COM | 063904106 | 4,631 | 95,575 | SH | SOLE | 95,575 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,274 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BRIDGEPOINT ED INC | COM | 10807M105 | 99 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 10,590 | 876,696 | SH | SOLE | 876,696 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 2,334 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 6,408 | 53,499 | SH | SOLE | 53,499 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 7,875 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 2,723 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 1,841 | 124,282 | SH | SOLE | 124,282 | 0 | 0 | ||
| HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 940 | 403,486 | SH | SOLE | 403,486 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,232 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| MIDSOUTH BANCORP INC | COM | 598039105 | 270 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 490 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 500 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 1,847 | 65,842 | SH | SOLE | 65,842 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,201 | 63,752 | SH | SOLE | 63,752 | 0 | 0 | ||