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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,531,246 | 438,940 | SH | SOLE | 438,940 | 0 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 5,638,756 | 259,134 | SH | SOLE | 259,134 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 681,965 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 9,449,045 | 277,505 | SH | SOLE | 277,505 | 0 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 212,350 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | |||
CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 16,118 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 62,941,998 | 1,130,830 | SH | SOLE | 1,130,830 | 0 | 0 | |||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,042,953 | 179,510 | SH | SOLE | 179,510 | 0 | 0 | |||
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 63,788 | 199,336 | SH | SOLE | 199,336 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 71,190,882 | 4,386,376 | SH | SOLE | 4,386,376 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 31,833,674 | 2,575,540 | SH | SOLE | 2,575,540 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,026,605 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 73,673,390 | 1,220,971 | SH | SOLE | 1,220,971 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 11,761,983 | 2,741,721 | SH | SOLE | 2,741,721 | 0 | 0 | |||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 2,508,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 905,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 |