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 |
ALLY FINL INC | COM | 02005N100 | 2,422 | 106,901 | SH | SOLE | 0 | 106,901 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,762 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,268 | 21,888 | SH | SOLE | 0 | 21,888 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 20,357 | 140,046 | SH | SOLE | 0 | 140,046 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,090 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,632 | 125,354 | SH | SOLE | 0 | 125,354 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,394 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 5,289 | 266,590 | SH | SOLE | 0 | 266,590 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,650 | 113,356 | SH | SOLE | 0 | 113,356 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,222 | 180,279 | SH | SOLE | 0 | 180,279 | 0 | 0 | |
BALL CORP | COM | 058498106 | 13,097 | 284,844 | SH | SOLE | 0 | 284,844 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,422 | 21,656 | SH | SOLE | 0 | 21,656 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 739 | 69,241 | SH | SOLE | 0 | 69,241 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 255 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 6,668 | 982,012 | SH | SOLE | 0 | 982,012 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,242 | 46,087 | SH | SOLE | 0 | 46,087 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,670 | 51,295 | SH | SOLE | 0 | 51,295 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 843 | 14,292 | SH | SOLE | 0 | 14,292 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 411 | 11,183 | SH | SOLE | 0 | 11,183 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 893 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,817 | 439,808 | SH | SOLE | 0 | 439,808 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 77 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 890 | 6,791 | SH | SOLE | 0 | 6,791 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,771 | 191,645 | SH | SOLE | 0 | 191,645 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,597 | 341,289 | SH | SOLE | 0 | 341,289 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 17,009 | 229,973 | SH | SOLE | 0 | 229,973 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 113 | 59,894 | SH | SOLE | 0 | 59,894 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 149 | 239,679 | SH | SOLE | 0 | 239,679 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,632 | 363,331 | SH | SOLE | 0 | 363,331 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,504 | 473,829 | SH | SOLE | 0 | 473,829 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 732 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,991 | 155,060 | SH | SOLE | 0 | 155,060 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 24,853 | 135,781 | SH | SOLE | 0 | 135,781 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9,802 | 204,346 | SH | SOLE | 0 | 204,346 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 961 | 369,564 | SH | SOLE | 0 | 369,564 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,733 | 178,470 | SH | SOLE | 0 | 178,470 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,156 | 24,227 | SH | SOLE | 0 | 24,227 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 3,472 | 158,964 | SH | SOLE | 0 | 158,964 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 461 | 12,522 | SH | SOLE | 0 | 12,522 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,218 | 12,020 | SH | SOLE | 0 | 12,020 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 405 | 6,859 | SH | SOLE | 0 | 6,859 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 556 | 118,465 | SH | SOLE | 0 | 118,465 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 407 | 12,837 | SH | SOLE | 0 | 12,837 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,819 | 37,600 | SH | SOLE | 0 | 37,600 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3,288 | 410,000 | SH | SOLE | 0 | 410,000 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,388 | 441,871 | SH | SOLE | 0 | 441,871 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,341 | 66,702 | SH | SOLE | 0 | 66,702 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 5,818 | 337,876 | SH | SOLE | 0 | 337,876 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,431 | 755,372 | SH | SOLE | 0 | 755,372 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 390 | 46,584 | SH | SOLE | 0 | 46,584 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,874 | 148,058 | SH | SOLE | 0 | 148,058 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 879 | 7,249 | SH | SOLE | 0 | 7,249 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,657 | 50,644 | SH | SOLE | 0 | 50,644 | 0 | 0 | |
SPX CORP | COM | 784635104 | 17,432 | 622,355 | SH | SOLE | 0 | 622,355 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 668 | 10,590 | SH | SOLE | 0 | 10,590 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 886 | 94,169 | SH | SOLE | 0 | 94,169 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 530 | 16,109 | SH | SOLE | 0 | 16,109 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,159 | 277,526 | SH | SOLE | 0 | 277,526 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 16,541 | 412,079 | SH | SOLE | 0 | 412,079 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 11,440 | 1,214,465 | SH | SOLE | 0 | 1,214,465 | 0 | 0 |