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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,625 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13,846 | 71,890 | SH | SOLE | 71,890 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,779 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 3,611 | 870,123 | SH | SOLE | 870,123 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,299 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 534 | 47,717 | SH | SOLE | 47,717 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,339 | 87,233 | SH | SOLE | 87,233 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,596 | 57,052 | SH | SOLE | 57,052 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 750 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 70 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 247 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 317 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,298 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 46 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 16,370 | 223,240 | SH | SOLE | 223,240 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,031 | 231,778 | SH | SOLE | 231,778 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 596 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 664 | 366,867 | SH | SOLE | 366,867 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 33,586 | 103,852 | SH | SOLE | 103,852 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 12,741 | 168,749 | SH | SOLE | 168,749 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 4,216 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15,675 | 110,484 | SH | SOLE | 110,484 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 573 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,188 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 485 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 227 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 444 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 53 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,501 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 127 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,581 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,558 | 215,722 | SH | SOLE | 215,722 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 9,531 | 410,290 | SH | SOLE | 410,290 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 740 | 204,299 | SH | SOLE | 204,299 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 46 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,460 | 320,847 | SH | SOLE | 320,847 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 326 | 93,068 | SH | SOLE | 93,068 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 767 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,306 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 14,929 | 362,792 | SH | SOLE | 362,792 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 397 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26,970 | 1,988,924 | SH | SOLE | 1,988,924 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,934 | 191,515 | SH | SOLE | 191,515 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 347 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 17,723 | 1,442,070 | SH | SOLE | 1,442,070 | 0 | 0 |