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 |
FLEX LTD | ORD | Y2573F102 | 6,951 | 417,255 | SH | SOLE | 417,255 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,201 | 362,864 | SH | SOLE | 362,864 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,131 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,825 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,843 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,923 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 2,932 | 124,838 | SH | SOLE | 124,838 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,906 | 446,485 | SH | SOLE | 446,485 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,137 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,887 | 127,178 | SH | SOLE | 127,178 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,560 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,958 | 309,860 | SH | SOLE | 309,860 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,190 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,644 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,564 | 103,007 | SH | SOLE | 103,007 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 106 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 2,868 | 288,401 | SH | SOLE | 288,401 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,156 | 57,172 | SH | SOLE | 57,172 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,147 | 126,423 | SH | SOLE | 126,423 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 2,378 | 1,056,796 | SH | SOLE | 1,056,796 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,649 | 441,462 | SH | SOLE | 441,462 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 674 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,898 | 66,229 | SH | SOLE | 66,229 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 5,801 | 276,258 | SH | SOLE | 276,258 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,123 | 300,978 | SH | SOLE | 300,978 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,757 | 168,703 | SH | SOLE | 168,703 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 167 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 352 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 217 | 677,852 | SH | SOLE | 677,852 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,157 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,585 | 138,863 | SH | SOLE | 138,863 | 0 | 0 |