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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 733 | 13,379 | SH | SOLE | 0 | 13,379 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,867 | 86,446 | SH | SOLE | 0 | 86,446 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,811 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 887 | 45,549 | SH | SOLE | 0 | 45,549 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 19,908 | 102,844 | SH | SOLE | 0 | 102,844 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,275 | 5,691 | SH | SOLE | 0 | 5,691 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 626 | 14,881 | SH | SOLE | 0 | 14,881 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 5,035 | 165,905 | SH | SOLE | 0 | 165,905 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 490 | 22,125 | SH | SOLE | 0 | 22,125 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 920 | 30,526 | SH | SOLE | 0 | 30,526 | 0 | 0 | |
BALL CORP | COM | 058498106 | 372 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,810 | 18,316 | SH | SOLE | 0 | 18,316 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 346 | 8,539 | SH | SOLE | 0 | 8,539 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 397 | 40,069 | SH | SOLE | 0 | 40,069 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,473 | 212,119 | SH | SOLE | 0 | 212,119 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,070 | 89,671 | SH | SOLE | 0 | 89,671 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,299 | 33,281 | SH | SOLE | 0 | 33,281 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 617 | 9,342 | SH | SOLE | 0 | 9,342 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 604 | 29,119 | SH | SOLE | 0 | 29,119 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 609 | 11,751 | SH | SOLE | 0 | 11,751 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 939 | 11,580 | SH | SOLE | 0 | 11,580 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 677 | 17,081 | SH | SOLE | 0 | 17,081 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,513 | 45,397 | SH | SOLE | 0 | 45,397 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,875 | 469,608 | SH | SOLE | 0 | 469,608 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,018 | 5,714 | SH | SOLE | 0 | 5,714 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,651 | 127,459 | SH | SOLE | 0 | 127,459 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 15,710 | 179,172 | SH | SOLE | 0 | 179,172 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 811 | 139,044 | SH | SOLE | 0 | 139,044 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 372 | 48,569 | SH | SOLE | 0 | 48,569 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9,939 | 150,641 | SH | SOLE | 0 | 150,641 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 377 | 29,034 | SH | SOLE | 0 | 29,034 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 395 | 37,262 | SH | SOLE | 0 | 37,262 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,319 | 263,413 | SH | SOLE | 0 | 263,413 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,777 | 336,793 | SH | SOLE | 0 | 336,793 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 787 | 6,076 | SH | SOLE | 0 | 6,076 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 425 | 170,186 | SH | SOLE | 0 | 170,186 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 22,902 | 105,070 | SH | SOLE | 0 | 105,070 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,222 | 167,797 | SH | SOLE | 0 | 167,797 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 645 | 197,317 | SH | SOLE | 0 | 197,317 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 19,168 | 128,317 | SH | SOLE | 0 | 128,317 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 14,043 | 434,905 | SH | SOLE | 0 | 434,905 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 14,650 | 883,843 | SH | SOLE | 0 | 883,843 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 358 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,188 | 177,649 | SH | SOLE | 0 | 177,649 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,525 | 5,786 | SH | SOLE | 0 | 5,786 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 352 | 5,788 | SH | SOLE | 0 | 5,788 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 494 | 15,148 | SH | SOLE | 0 | 15,148 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,580 | 32,943 | SH | SOLE | 0 | 32,943 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 569 | 53,237 | SH | SOLE | 0 | 53,237 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,872 | 26,346 | SH | SOLE | 0 | 26,346 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,820 | 311,226 | SH | SOLE | 0 | 311,226 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,189 | 444,588 | SH | SOLE | 0 | 444,588 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 9,453 | 361,902 | SH | SOLE | 0 | 361,902 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,199 | 664,047 | SH | SOLE | 0 | 664,047 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 83 | 22,286 | SH | SOLE | 0 | 22,286 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 11,039 | 996,281 | SH | SOLE | 0 | 996,281 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 40 | 24,397 | SH | SOLE | 0 | 24,397 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 68 | 55,184 | SH | SOLE | 0 | 55,184 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,523 | 104,179 | SH | SOLE | 0 | 104,179 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 660 | 11,582 | SH | SOLE | 0 | 11,582 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 662 | 4,769 | SH | SOLE | 0 | 4,769 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,970 | 30,225 | SH | SOLE | 0 | 30,225 | 0 | 0 | |
SPX CORP | COM | 784635104 | 19,839 | 495,859 | SH | SOLE | 0 | 495,859 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 429 | 7,256 | SH | SOLE | 0 | 7,256 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,039 | 366,156 | SH | SOLE | 0 | 366,156 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 41 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 15,019 | 275,880 | SH | SOLE | 0 | 275,880 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 17,252 | 1,107,347 | SH | SOLE | 0 | 1,107,347 | 0 | 0 |