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 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 245 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,690 | 262,432 | SH | SOLE | 262,432 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,900 | 341,373 | SH | SOLE | 341,373 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,497 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,248 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,623 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,889 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,978 | 116,558 | SH | SOLE | 116,558 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 2,345 | 91,565 | SH | SOLE | 91,565 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,818 | 55,267 | SH | SOLE | 55,267 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,819 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,617 | 86,830 | SH | SOLE | 86,830 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475203 | 6,980 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,294 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,778 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,957 | 167,889 | SH | SOLE | 167,889 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 410 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 970 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,714 | 59,139 | SH | SOLE | 59,139 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,258 | 46,398 | SH | SOLE | 46,398 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 2,226 | 445,267 | SH | SOLE | 445,267 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,358 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,230 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 1,236 | 116,667 | SH | SOLE | 116,667 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,211 | 79,623 | SH | SOLE | 79,623 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 2,913 | 893,579 | SH | SOLE | 893,579 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,193 | 626,775 | SH | SOLE | 626,775 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,387 | 60,966 | SH | SOLE | 60,966 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 5,078 | 2,133,802 | SH | SOLE | 2,133,802 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6,643 | 856,121 | SH | SOLE | 856,121 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 704 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,695 | 121,462 | SH | SOLE | 121,462 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 4,590 | 643,706 | SH | SOLE | 643,706 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 1,163 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,533 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 778 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,519 | 70,615 | SH | SOLE | 70,615 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 399 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,078 | 200,447 | SH | SOLE | 200,447 | 0 | 0 |