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 |
ADDUS HOMECARE | COM | 006739106 | 2,712 | 190,221,406 | SH | SOLE | 190,221,406 | 0 | 0 | ||
AMERICAN INTL GROUP, INC. CMN | COM | 026874784 | 1,597 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APPLE INC. CMN | COM | 037833100 | 6,408 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 7,119 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. CMN | COM | 16119P108 | 1,739 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
CHEMOURS COMPANY (THE) CMN | COM | 163851108 | 101 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
DITECH HOLDING CORPORATION CMN | COM | 25501G105 | 280 | 65,453 | SH | SOLE | 65,453 | 0 | 0 | ||
WTS/WALTER INVESTMENT MANAGEMENT CORPORATION 20.6300 EXP02/09/2028 | WTS | 25501G113 | 30 | 111,513 | SH | Call | SOLE | 111,513 | 0 | 0 | |
WTS/WALTER INVESTMENT MANAGEMENT CORPORATION 28.2500 EXP02/09/2028 | WTS | 25501G121 | 12 | 88,483 | SH | Call | SOLE | 88,483 | 0 | 0 | |
DOWDUPONT INC. CMN | COM | 26078J100 | 1,058 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 1,297 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION CMN | COM | 351858105 | 844 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GENERAL ELECTRIC CO CMN | COM | 369604103 | 565 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 530 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 1,443 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | 1,066 | 59,294 | SH | SOLE | 59,294 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF | ETF | 46428R107 | 1,088 | 60,078 | SH | SOLE | 60,078 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 2,934 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
JOHNSON & JOHNSON CMN | COM | 478160104 | 1,276 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
MERCK & CO., INC. CMN | COM | 58933Y105 | 495 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 2,473 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 3,473 | 136,511,326 | SH | SOLE | 136,511,326 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 26,150 | 89,950 | SH | SOLE | 89,950 | 0 | 0 | ||
SCHLUMBERGER LTD CMN | COM | 806857108 | 947 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
SEALED AIR CORPORATION CMN | COM | 81211K100 | 681 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION CMN | COM | 913017109 | 1,141 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. CMN | COM | 931427108 | 667 | 9,143 | SH | SOLE | 9,143 | 0 | 0 |