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 | 1,095 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,983 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,940 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,584 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 4,936 | 128,632 | SH | SOLE | 128,632 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,688 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,668 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,795 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,477 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,871 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,557 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 924 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
GOLAR LNG LTD | SHS | g9456a100 | 18,540 | 1,812,281 | SH | SOLE | 1,812,281 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 191 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 4,745 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 556 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 964 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266c105 | 2,652 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 888 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,770 | 108,467 | SH | SOLE | 108,467 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,307 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 11,054 | 1,242,044 | SH | SOLE | 1,242,044 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,536 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 325 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5,397 | 112,273 | SH | SOLE | 112,273 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,231 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 510 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,291 | 18,577 | SH | SOLE | 18,577 | 0 | 0 |