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 | 761 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 703 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,002 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15,400 | 73,935 | SH | SOLE | 73,935 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 2,661 | 65,778 | SH | SOLE | 65,778 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 5,679 | 820,638 | SH | SOLE | 820,638 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 277 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,230 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 307 | 30,069 | SH | SOLE | 30,069 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 256 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,214 | 74,445 | SH | SOLE | 74,445 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,678 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,258 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 464 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 982 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 684 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,125 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,091 | 44,021 | SH | SOLE | 44,021 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,508 | 437,946 | SH | SOLE | 437,946 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 12,339 | 123,610 | SH | SOLE | 123,610 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,041 | 169,760 | SH | SOLE | 169,760 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 432 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 13,986 | 205,912 | SH | SOLE | 205,912 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,133 | 251,932 | SH | SOLE | 251,932 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,060 | 321,593 | SH | SOLE | 321,593 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 8,925 | 1,427,991 | SH | SOLE | 1,427,991 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 776 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 24,818 | 99,627 | SH | SOLE | 99,627 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 12,080 | 160,320 | SH | SOLE | 160,320 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 17,062 | 110,429 | SH | SOLE | 110,429 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,640 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,412 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 797 | 54,923 | SH | SOLE | 54,923 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 8,646 | 341,450 | SH | SOLE | 341,450 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 14,618 | 830,097 | SH | SOLE | 830,097 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 387 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 354 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,574 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 323 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 514 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,659 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 433 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 3,145 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3,543 | 263,310 | SH | SOLE | 263,310 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,866 | 485,542 | SH | SOLE | 485,542 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 24 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 10,664 | 403,342 | SH | SOLE | 403,342 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,454 | 649,231 | SH | SOLE | 649,231 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 80 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 15,756 | 859,568 | SH | SOLE | 859,568 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,986 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 230 | 59,653 | SH | SOLE | 59,653 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 687 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,818 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,047 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 21,171 | 416,103 | SH | SOLE | 416,103 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 320 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 534 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,953 | 346,156 | SH | SOLE | 346,156 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 12,001 | 196,808 | SH | SOLE | 196,808 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 18,616 | 1,006,800 | SH | SOLE | 1,006,800 | 0 | 0 |