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 |
ADIENT PLC | ORD SHS | G0084W101 | 2,048 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,394 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,934 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,148 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 830 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,893 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 732 | 96,346 | SH | SOLE | 96,346 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,463 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,181 | 68,425 | SH | SOLE | 68,425 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,169 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,037 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 540 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,858 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,891 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,953 | 142,577 | SH | SOLE | 142,577 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,290 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,368 | 63,270 | SH | SOLE | 63,270 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,405 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 7,535 | 139,485 | SH | SOLE | 139,485 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 643 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,108 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 802 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,151 | 38,108 | SH | SOLE | 38,108 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1,803 | 98,460 | SH | SOLE | 98,460 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,753 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,931 | 69,865 | SH | SOLE | 69,865 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,434 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,504 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 476 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,000 | 18,051 | SH | SOLE | 18,051 | 0 | 0 |