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 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,269 | 127,393 | SH | SOLE | 127,393 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 20,121 | 1,733,075 | SH | SOLE | 1,733,075 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 13,923 | 193,540 | SH | SOLE | 193,540 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 19,677 | 379,340 | SH | SOLE | 379,340 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 12,868 | 603,289 | SH | SOLE | 603,289 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 19,922 | 898,619 | SH | SOLE | 898,619 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 18,465 | 472,109 | SH | SOLE | 472,109 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 14,929 | 179,352 | SH | SOLE | 179,352 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,854 | 155,600 | SH | Put | SOLE | 155,600 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 12,995 | 295,000 | SH | Call | SOLE | 295,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 27,413 | 475,027 | SH | SOLE | 475,027 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 15,963 | 1,293,601 | SH | SOLE | 1,293,601 | 0 | 0 |