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 |
| ADIENT PLC | ORD SHS | G0084W101 | 1,288 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,255 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,448 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,734 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 935 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,088 | 72,204 | SH | SOLE | 72,204 | 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 | 1,134 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,065 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,917 | 76,630 | SH | SOLE | 76,630 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,297 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
| FIDELITY NATIONAL FI(SYMBOL/FNFV) | FNFV GROUP COM | 31620R402 | 361 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
| GGP INC | COM | 36174X101 | 2,113 | 101,742 | SH | SOLE | 101,742 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,728 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 2,007 | 127,808 | SH | SOLE | 127,808 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,743 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,406 | 53,424 | SH | SOLE | 53,424 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,291 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 6,743 | 126,957 | SH | SOLE | 126,957 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 689 | 60,717 | SH | SOLE | 60,717 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 3,146 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 952 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 3,040 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 1,780 | 114,870 | SH | SOLE | 114,870 | 0 | 0 | ||
| SENSATA TECHNOLOGIES(SYMBOL/ST) | SHS | N7902X106 | 1,341 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
| SERITAGE GROWTH PROP(SYMBOL/SRG) | CL A | 81752R100 | 3,067 | 66,583 | SH | SOLE | 66,583 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 2,483 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,463 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 521 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
| W R GRACE & CO(SYMBOL/GRA) | COM | 38388F108 | 2,013 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,086 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||