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 |
ABBVIE INC | COM | 00287Y109 | 975 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,431 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,925 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,669 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 3,602 | 123,147 | SH | SOLE | 123,147 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,368 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,971 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,937 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,730 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,984 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 823 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 39 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 393 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
GOLAR LNG LTD | SHS | g9456a100 | 9,174 | 1,515,164 | SH | SOLE | 1,515,164 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 225 | 110,622 | SH | SOLE | 110,622 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 3,264 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 370 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266c105 | 2,286 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,285 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 771 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,343 | 114,119 | SH | SOLE | 114,119 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 748 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 406 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 10,156 | 1,214,803 | SH | SOLE | 1,214,803 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,987 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 270 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250 | 746 | SH | SOLE | 746 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,247 | 94,429 | SH | SOLE | 94,429 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,093 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 375 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,037 | 24,060 | SH | SOLE | 24,060 | 0 | 0 |