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 |
| ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 799 | 18,818 | SH | OTR | 0 | 18,218 | 600 | ||
| ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 390 | 228,315 | SH | OTR | 0 | 175,792 | 52,523 | ||
| ALLERGAN PLC | SHS | G0177J108 | 5,309 | 27,871 | SH | OTR | 0 | 27,340 | 531 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,400 | 7,787 | SH | OTR | 0 | 7,627 | 160 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,242 | 9,420 | SH | OTR | 0 | 9,220 | 200 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 411 | 3,860 | SH | OTR | 0 | 3,860 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 745 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
| APACHE CORP | COM | 037411105 | 752 | 15,775 | SH | OTR | 0 | 15,775 | 0 | ||
| APPLE INC | COM | 037833100 | 27,979 | 123,942 | SH | OTR | 0 | 121,208 | 2,734 | ||
| AT&T INC | COM | 00206R102 | 1,903 | 56,661 | SH | OTR | 0 | 55,200 | 1,461 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 2,030 | 63,169 | SH | OTR | 0 | 61,569 | 1,600 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 2,752 | 93,400 | SH | OTR | 0 | 93,400 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,721 | 246,233 | SH | OTR | 0 | 239,450 | 6,783 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,240 | 26,900 | SH | OTR | 0 | 26,900 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 281 | 6,300 | SH | OTR | 0 | 6,300 | 0 | ||
| CITIGROUP INC | W EXP 01/04/2019 | 172967226 | 0 | 17,891 | SH | OTR | 0 | 17,891 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,341 | 94,345 | SH | OTR | 0 | 93,345 | 1,000 | ||
| COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 759 | 3,232 | SH | OTR | 0 | 3,132 | 100 | ||
| DASEKE INC | W EXP 02/27/2022 | 23753F115 | 271 | 338,764 | SH | OTR | 0 | 305,464 | 33,300 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 557 | 13,950 | SH | OTR | 0 | 13,950 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 615 | 5,258 | SH | OTR | 0 | 5,258 | 0 | ||
| ENCANA CORP | COM | 292505104 | 393 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 8,093 | 958,840 | SH | OTR | 0 | 924,080 | 34,760 | ||
| FOREST CITY REALTY TRUST INC | COM CL A | 345605109 | 2,063 | 82,235 | SH | OTR | 0 | 79,835 | 2,400 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 345 | 6,771 | SH | OTR | 0 | 6,771 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 203 | 17,968 | SH | OTR | 0 | 16,594 | 1,374 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,087 | 13,768 | SH | OTR | 0 | 13,618 | 150 | ||
| GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 | 1,594 | 82,688 | SH | OTR | 0 | 82,688 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 167 | 10,327 | SH | OTR | 0 | 10,327 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,232 | 56,104 | SH | OTR | 0 | 56,104 | 0 | ||
| J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,459 | 48,375 | SH | OTR | 0 | 47,575 | 800 | ||
| J.P. MORGAN CHASE & CO | W EXP 10/28/2018 | 46634E114 | 1,097 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,168 | 15,694 | SH | OTR | 0 | 15,394 | 300 | ||
| LGL GROUP INC | COM | 50186A108 | 178 | 25,027 | SH | OTR | 0 | 25,027 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,123 | 48,897 | SH | OTR | 0 | 48,777 | 120 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,097 | 24,873 | SH | OTR | 0 | 24,574 | 299 | ||
| LIBERTY GLOBAL PLC | SHS CLASS A | G5480U104 | 223 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CLASS C | G5480U120 | 847 | 30,076 | SH | OTR | 0 | 27,314 | 2,762 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CLASS A | G5480U138 | 2,681 | 128,669 | SH | OTR | 0 | 128,669 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CLASS C | G5480U153 | 397 | 19,266 | SH | OTR | 0 | 18,784 | 482 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 350 | 12,833 | SH | OTR | 0 | 12,684 | 149 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,510 | 42,448 | SH | OTR | 0 | 42,328 | 120 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 767 | 20,630 | SH | OTR | 0 | 20,387 | 243 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,938 | 67,643 | SH | OTR | 0 | 67,154 | 489 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6,736 | 155,038 | SH | OTR | 0 | 149,085 | 5,953 | ||
| LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 6,615 | 445,440 | SH | OTR | 0 | 425,440 | 20,000 | ||
| LIMBACH HOLDINGS INC | COM | 53263P105 | 147 | 13,029 | SH | OTR | 0 | 13,029 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,141 | 57,658 | SH | OTR | 0 | 56,658 | 1,000 | ||
| LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,676 | 36,920 | SH | OTR | 0 | 36,620 | 300 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 332 | 1,053 | SH | OTR | 0 | 830 | 223 | ||
| MCDONALDS CORP | COM | 580135101 | 515 | 3,081 | SH | OTR | 0 | 3,081 | 0 | ||
| MERCURY GENERAL CORP NEW | COM | 589400100 | 622 | 12,395 | SH | OTR | 0 | 11,895 | 500 | ||
| MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 1,358 | 254,752 | SH | OTR | 0 | 240,802 | 13,950 | ||
| MICROSOFT CORP | COM | 594918104 | 6,236 | 54,525 | SH | OTR | 0 | 53,075 | 1,450 | ||
| NEW YORK REIT INC | COM | 64976L109 | 7,374 | 406,480 | SH | OTR | 0 | 396,517 | 9,963 | ||
| NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 456 | 37,218 | SH | OTR | 0 | 37,218 | 0 | ||
| NEXEO SOLUTIONS INC | W EXP 06/09/2021 | 65342H110 | 1,573 | 1,530,000 | SH | OTR | 0 | 1,330,329 | 199,671 | ||
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 234 | 7,061 | SH | OTR | 0 | 7,061 | 0 | ||
| PFIZER INC | COM | 717081103 | 515 | 11,686 | SH | OTR | 0 | 11,231 | 455 | ||
| PHILLIPS 66 | COM | 718546104 | 225 | 2,000 | SH | OTR | 0 | 1,675 | 325 | ||
| POWER REIT | COM | 73933H101 | 413 | 68,507 | SH | OTR | 0 | 62,799 | 5,708 | ||
| PRICESMART INC | COM | 741511109 | 2,186 | 27,005 | SH | OTR | 0 | 25,455 | 1,550 | ||
| PURPLE INNOVATION INC | W EXP 02/02/2020 | 74640Y114 | 33 | 172,508 | SH | OTR | 0 | 154,008 | 18,500 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 320 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
| READING INTERNATIONAL INC | CL A | 755408101 | 8,402 | 531,790 | SH | OTR | 0 | 513,941 | 17,849 | ||
| RITE AID CORP | COM | 767754104 | 70 | 55,000 | SH | OTR | 0 | 40,000 | 15,000 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,903 | 97,620 | SH | OTR | 0 | 95,920 | 1,700 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 68 | 10,805 | SH | OTR | 0 | 10,805 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 4,663 | 62,402 | SH | OTR | 0 | 60,840 | 1,562 | ||
| SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 953 | 716,549 | SH | OTR | 0 | 716,549 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 302 | 9,704 | SH | OTR | 0 | 9,047 | 657 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 277 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 3,079 | 91,433 | SH | OTR | 0 | 91,433 | 0 | ||
| WELLS FARGO CO NEW | PERP PRD CNV A | 949746804 | 3,898 | 3,020 | SH | OTR | 0 | 2,975 | 45 | ||
| WELLS FARGO CO NEW | W EXP 10/28/2018 | 949746119 | 10,687 | 554,585 | SH | OTR | 0 | 540,655 | 13,930 | ||
| WMIH CORP | COM | 92936P100 | 1,964 | 1,412,948 | SH | OTR | 0 | 1,412,948 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 594 | 13,705 | SH | OTR | 0 | 13,005 | 700 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 757 | 13,617 | SH | OTR | 0 | 12,917 | 700 | ||
| ZOETIS INC | CL A | 98978V103 | 442 | 4,826 | SH | OTR | 0 | 4,683 | 143 | ||