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 |
|
||||||||||||||||
| 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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,748 | 405,116 | SH | SOLE | 405,116 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 9,201 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 40,772 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 81,761 | 758,095 | SH | SOLE | 758,095 | 0 | 0 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 7,775 | 62,836 | SH | SOLE | 62,836 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 51,075 | 1,410,898 | SH | SOLE | 1,410,898 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 57,490 | 3,317,324 | SH | SOLE | 3,317,324 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 31,779 | 1,326,723 | SH | SOLE | 1,326,723 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 39,407 | 1,434,572 | SH | SOLE | 1,434,572 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | COM | G21810109 | 1,652 | 97,928 | SH | SOLE | 97,928 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 53,260 | 1,181,456 | SH | SOLE | 1,181,456 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,052 | 72,617 | SH | SOLE | 72,617 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 46,834 | 359,377 | SH | SOLE | 359,377 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 8,314 | 208,529 | SH | SOLE | 208,529 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 43,877 | 246,388 | SH | SOLE | 246,388 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 55,372 | 604,628 | SH | SOLE | 604,628 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,846 | 158,499 | SH | SOLE | 158,499 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,130 | 127,800 | SH | Put | SOLE | 127,800 | 0 | 0 | |
| KURA SUSHI USA INC | CL A COM | 501270102 | 6,521 | 332,382 | SH | SOLE | 332,382 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 7,860 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 70,690 | 257,898 | SH | SOLE | 257,898 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 3,530 | 189,515 | SH | SOLE | 189,515 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,968 | 378,324 | SH | SOLE | 378,324 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 19,481 | 820,948 | SH | SOLE | 820,948 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 47,884 | 447,887 | SH | SOLE | 447,887 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 45,258 | 818,694 | SH | SOLE | 818,694 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 27,084 | 888,854 | SH | SOLE | 888,854 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 28,228 | 518,510 | SH | SOLE | 518,510 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 30,077 | 198,871 | SH | SOLE | 198,871 | 0 | 0 | ||