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 |
| ALLY FINL INC | COM | 02005N100 | 10,225 | 451,252 | SH | SOLE | 451,252 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 12,427 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ARAMARK | COM | 03852u106 | 3,282 | 113,295 | SH | SOLE | 113,295 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 4,806 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 2,464 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,366 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BRIDGEPOINT ED INC | COM | 10807M105 | 305 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 1,161 | 101,697 | SH | SOLE | 101,697 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 6,635 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 611 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,360 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 9,071 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 635 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 1,195 | 109,270 | SH | SOLE | 109,270 | 0 | 0 | ||
| HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 405 | 436,486 | SH | SOLE | 436,486 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 488 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,212 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 908 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 1,082 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 388 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 2,384 | 68,435 | SH | SOLE | 68,435 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 1,244 | 65,842 | SH | SOLE | 65,842 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,226 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,086 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||