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 |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 290 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ATLAS FINANCIAL | SHS NEW | G06207115 | 175 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 965 | 47,123 | SH | SOLE | 0 | 47,123 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 682 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 37612306 | 1,436 | 94,812 | SH | SOLE | 0 | 94,812 | 0 | 0 | |
BLUE BIRD CORP | COM | 95306106 | 468 | 39,297 | SH | SOLE | 0 | 39,297 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,699 | 157,443 | SH | SOLE | 0 | 157,443 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | 23,005 | 158,886 | SH | SOLE | 0 | 157,286 | 0 | 1,600 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 2,193 | 33,512 | SH | SOLE | 0 | 33,458 | 0 | 54 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 682 | 159,321 | SH | SOLE | 0 | 159,321 | 0 | 0 | |
CHARTER COMMUNICATION-A | COM | 16117M305 | 1,698 | 7,428 | SH | SOLE | 0 | 7,428 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 319 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
DOLLAR TREE INC | COM | 256746108 | 14,365 | 152,434 | SH | SOLE | 0 | 143,334 | 0 | 9,100 | |
FEDEX CORP | COM | 31428X106 | 14,118 | 93,019 | SH | SOLE | 0 | 93,006 | 0 | 13 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 1,076 | 243,510 | SH | SOLE | 0 | 243,510 | 0 | 0 | |
FISERV INC | COM | 337738108 | 652 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ALPHABET INC-CL C | CL A | 02079K107 | 8,183 | 11,823 | SH | SOLE | 0 | 11,473 | 0 | 350 | |
ALPHABET INC-CL A | CL C | 02079K305 | 9,227 | 13,115 | SH | SOLE | 0 | 12,765 | 0 | 350 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,838 | 58,812 | SH | SOLE | 0 | 58,812 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 3,301 | 240,442 | SH | SOLE | 0 | 240,442 | 0 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 1,426 | 115,532 | SH | SOLE | 0 | 115,532 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 327 | 10,230 | SH | SOLE | 0 | 0 | 0 | 10,230 | |
LIBERTY GLOBAL PLC LILAC - C | LILAC SHS CL C | G5480U153 | 1,076 | 33,106 | SH | SOLE | 0 | 33,031 | 0 | 75 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 895 | 92,947 | SH | SOLE | 0 | 92,597 | 0 | 350 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 35,840 | 696,064 | SH | SOLE | 0 | 687,999 | 0 | 8,065 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,625 | 111,705 | SH | SOLE | 0 | 94,705 | 0 | 17,000 | |
MOHAWK INDUSTRIES | COM | 608190104 | 1,367 | 7,206 | SH | SOLE | 0 | 4,206 | 0 | 3,000 | |
MELCO CROWN ENTERTAINME-ADR | DEPOSITRY RECPT | 585464100 | 5,525 | 439,211 | SH | SOLE | 0 | 439,211 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 363 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ORACLE CORPORATION | COM | 68389X105 | 205 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
EPLUS INC | COM | 294268107 | 327 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
POPE RESOURCES | DEPOSITRY RECPT | 732857107 | 710 | 11,053 | SH | SOLE | 0 | 11,053 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,618 | 290,819 | SH | SOLE | 0 | 290,819 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC GP COM SER A | 53071M104 | 3,719 | 146,590 | SH | SOLE | 0 | 133,982 | 0 | 12,608 | |
REVLON INC-CLASS A | CL A NEW | 761525609 | 1,400 | 43,497 | SH | SOLE | 0 | 38,432 | 0 | 5,065 | |
RICE ENERGY INC | COM | 762760106 | 9,333 | 423,475 | SH | SOLE | 0 | 403,475 | 0 | 20,000 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 485 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
VOYA FINANCIAL INC | COM | 929089100 | 7,968 | 321,790 | SH | SOLE | 0 | 321,790 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,279 | 73,531 | SH | SOLE | 0 | 73,531 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 403 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
WESTROCK CO | COM | 96145D105 | 5,522 | 142,057 | SH | SOLE | 0 | 142,057 | 0 | 0 |