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 | 991,440 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 293,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 8,163,160 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 22,848,000 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 280,233 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC CMN | COM | 00191G103 | 1,751,487 | 597,777 | SH | SOLE | 597,777 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 209,300 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 300,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 182,522 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL, INC. CMN | COM | 10922N103 | 14,433,274 | 283,215 | SH | SOLE | 283,215 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES CMN | COM | 136385101 | 13,585,359 | 244,649 | SH | SOLE | 244,649 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP CMN | COM | 14040H105 | 3,718,400 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 200,620 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CENOVUS ENERGY INC. CMN | COM | 15135U109 | 9,428,136 | 485,736 | SH | SOLE | 485,736 | 0 | 0 | ||
CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | COM | 18979T105 | 103,036 | 60,255 | SH | SOLE | 60,255 | 0 | 0 | ||
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 191,580 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COREBRIDGE FINANCIAL, INC. CMN | COM | 21871X109 | 1,705,100 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP CMN | COM | 25264R207 | 3,032,108 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 415,778 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 254,163 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES | PFD CONV SER A | 366505204 | 1,401,144 | 161,051 | SH | SOLE | 161,051 | 0 | 0 | ||
GLORY STAR NEW MEDIA GROUP H | SHS | G39973105 | 116,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GREEN BRICK PARTNERS, INC. CMN | COM | 392709101 | 23,540,996 | 971,564 | SH | SOLE | 971,564 | 0 | 0 | ||
IAC INC CMN | COM | 44891N208 | 2,215,560 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 818,818 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 200,934 | 129,635 | SH | SOLE | 129,635 | 0 | 0 | ||
JBG SMITH PROPERTIES CMN REIT | COM | 46590V100 | 7,766,977 | 409,219 | SH | SOLE | 409,219 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 670,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | COMMON STOCK | 518613203 | 336,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LEE ENTERPRISES, INCORPORATED CMN | COM | 523768406 | 1,392,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LOWES COMPANIES INC CMN | COM | 548661107 | 7,969,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LUFAX HOLDING LTD-ADR | ADS REP SHS CL A | 54975P102 | 203,700 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 499,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 42,927,780 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
O2MICRO INTERNATIONAL-ADR | SPONS ADR | 67107W100 | 402,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 233,170 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | COM | 71654V408 | 2,130,000 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 431,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 23,234 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 591,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHELL PLC SPONSORED ADR CMN | COM | 780259305 | 16,230,750 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
SIO GENE THERAPIES INC | COM | 829399104 | 186,876 | 429,600 | SH | SOLE | 429,600 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 481,400 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SONOS INC CMN | COM | 83570H108 | 675,932 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
ST. JOE COMPANY CMN | COM | 790148100 | 4,290,150 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
STATE STREET CORPORATION (NEW) CMN | COM | 857477103 | 2,256,201 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 93,787 | 65,585 | SH | SOLE | 65,585 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 410,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 5,811,824 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET-ADR | SPON ADR NEW | 900111204 | 110,170 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VALARIS LIMITED CMN | COM | G9460G101 | 13,903,416 | 205,611 | SH | SOLE | 205,611 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 178,874,572 | 509,121 | SH | SOLE | 509,121 | 0 | 0 | ||
VIAD CORP CMN | COM | 92552R406 | 4,908,244 | 201,240 | SH | SOLE | 201,240 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 330,526 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 244,661 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 444,024 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
XPO INC CMN | COM | 983793100 | 199,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |