The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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