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 | 306 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ATLAS FINANCIAL | SHS NEW | G06207115 | 160 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,020 | 47,123 | SH | SOLE | 0 | 47,123 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 680 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 37612306 | 1,703 | 94,812 | SH | SOLE | 0 | 94,812 | 0 | 0 | |
BLUE BIRD CORP | COM | 95306106 | 574 | 39,297 | SH | SOLE | 0 | 39,297 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,161 | 155,443 | SH | SOLE | 0 | 155,443 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | 22,954 | 158,886 | SH | SOLE | 0 | 157,286 | 0 | 1,600 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 1,864 | 28,012 | SH | SOLE | 0 | 27,958 | 0 | 54 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 999 | 159,321 | SH | SOLE | 0 | 159,321 | 0 | 0 | |
CHARTER COMMUNICATION-A | COM | 16117M305 | 2,005 | 7,428 | SH | SOLE | 0 | 7,428 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 260 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
DOLLAR TREE INC | COM | 256746108 | 11,953 | 151,434 | SH | SOLE | 0 | 142,334 | 0 | 9,100 | |
FEDEX CORP | COM | 31428X106 | 16,249 | 93,019 | SH | SOLE | 0 | 93,006 | 0 | 13 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 1,203 | 243,510 | SH | SOLE | 0 | 243,510 | 0 | 0 | |
FISERV INC | COM | 337738108 | 597 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ALPHABET INC-CL C | CL A | 02079K107 | 9,190 | 11,823 | SH | SOLE | 0 | 11,473 | 0 | 350 | |
ALPHABET INC-CL A | CL C | 02079K305 | 10,545 | 13,115 | SH | SOLE | 0 | 12,765 | 0 | 350 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,546 | 90,118 | SH | SOLE | 0 | 90,118 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 3,775 | 240,442 | SH | SOLE | 0 | 240,442 | 0 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 1,676 | 117,532 | SH | SOLE | 0 | 117,532 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 377 | 10,230 | SH | SOLE | 0 | 0 | 0 | 10,230 | |
LIBERTY GLOBAL PLC LILAC - C | LILAC SHS CL C | G5480U153 | 878 | 31,293 | SH | SOLE | 0 | 31,031 | 0 | 262 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 521 | 57,936 | SH | SOLE | 0 | 57,586 | 0 | 350 | |
LINDBLAD EXPEDITIONS HOLDING | WARRANTS | 535219109 | 92 | 47,526 | SH | SOLE | 0 | 47,526 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 31,592 | 681,164 | SH | SOLE | 0 | 673,099 | 0 | 8,065 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,020 | 109,905 | SH | SOLE | 0 | 92,905 | 0 | 17,000 | |
MOHAWK INDUSTRIES | COM | 608190104 | 1,524 | 7,606 | SH | SOLE | 0 | 4,606 | 0 | 3,000 | |
MELCO CROWN ENTERTAINME-ADR | DEPOSITRY RECPT | 585464100 | 7,076 | 439,211 | SH | SOLE | 0 | 439,211 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 420 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
EPLUS INC | COM | 294268107 | 378 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
POPE RESOURCES | DEPOSITRY RECPT | 732857107 | 524 | 7,945 | SH | SOLE | 0 | 7,945 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,043 | 196,319 | SH | SOLE | 0 | 196,319 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC GP COM SER A | 53071M104 | 1,703 | 85,090 | SH | SOLE | 0 | 72,482 | 0 | 12,608 | |
REVLON INC-CLASS A | CL A NEW | 761525609 | 1,100 | 29,904 | SH | SOLE | 0 | 24,839 | 0 | 5,065 | |
RICE ENERGY INC | COM | 762760106 | 11,328 | 433,851 | SH | SOLE | 0 | 413,851 | 0 | 20,000 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 547 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 210 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VOYA FINANCIAL INC | COM | 929089100 | 9,274 | 321,790 | SH | SOLE | 0 | 321,790 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,711 | 73,531 | SH | SOLE | 0 | 73,531 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 500 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
WESTROCK CO | COM | 96145D105 | 6,887 | 142,057 | SH | SOLE | 0 | 142,057 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,423 | 73,608 | SH | SOLE | 0 | 73,608 | 0 | 0 |