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
ALLERGAN PLC SHS G0177J108 375 2,120 SH   SOLE   2,120 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 124 12,113 SH   SOLE   12,113 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14 1,350 SH   OTR   1,350 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 91 12,659 SH   SOLE   12,659 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365 1,995 SH   SOLE   1,995 0 0
CSV II F&F COM 12628A906 1 200,964 SH   SOLE   200,964 0 0
CIRRUS LOGIC INC COM 172755100 210 3,200 SH   SOLE   3,200 0 0
COCA COLA CO COM 191216100 298 6,734 SH   SOLE   6,734 0 0
COLONY CAP INC NEW CL A COM 19626G108 29 16,311 SH   SOLE   16,311 0 0
DISCOVERY INC COM SER C 25470F302 319 18,162 SH   SOLE   18,162 0 0
DISCOVERY INC COM SER C 25470F302 47 2,700 SH   OTR   2,700 0 0
DISH NETWORK CORPORATION CL A 25470M109 177 8,843 SH   SOLE   8,843 0 0
DISH NETWORK CORPORATION CL A 25470M109 31 1,548 SH   OTR   1,548 0 0
ECHOSTAR CORP CL A 278768106 202 6,313 SH   SOLE   6,313 0 0
ECHOSTAR CORP CL A 278768106 17 525 SH   OTR   525 0 0
FIRST HORIZON NATL CORP COM 320517105 84 10,375 SH   SOLE   10,375 0 0
FIRST HORIZON NATL CORP COM 320517105 11 1,350 SH   OTR   1,350 0 0
FORD MTR CO DEL COM 345370860 57 11,700 SH   SOLE   11,700 0 0
GAIA INC NEW CL A 36269P104 202 22,729 SH   SOLE   22,729 0 0
GAIA INC NEW CL A 36269P104 39 4,414 SH   OTR   4,414 0 0
ING GROEP N.V. SPONSORED ADR 456837103 742 144,000 SH   SOLE   144,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 296 9,362 SH   SOLE   9,362 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47 1,500 SH   OTR   1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 71 12,680 SH   SOLE   12,680 0 0
MICROSOFT CORP COM 594918104 1,037 6,575 SH   SOLE   6,575 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 66 13,250 SH   SOLE   13,250 0 0
NEXTERA ENERGY INC COM 65339F101 217 900 SH   SOLE   900 0 0
PROCTER & GAMBLE CO COM 742718109 285 2,594 SH   SOLE   2,594 0 0
QUALCOMM INC COM 747525103 260 3,837 SH   SOLE   3,837 0 0
RANGE RES CORP COM 75281A109 25 10,940 SH   SOLE   10,940 0 0
SIRIUS XM HLDGS INC COM 82968B103 141 28,485 SH   SOLE   28,485 0 0
SONOCO PRODS CO COM 835495102 286 6,174 SH   SOLE   6,174 0 0