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 |
ADIENT PLC | ORD SHS | G0084W101 | 218 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ADVANSIX INC | COM | 00773T101 | 3,284 | 120,192 | SH | SOLE | 0 | 120,192 | 0 | 0 | |
ALPHABET INC-CL A | CL A | 02079K305 | 10,017 | 11,815 | SH | SOLE | 0 | 11,465 | 0 | 350 | |
ALPHABET INC-CL C | CL C | 02079K107 | 8,962 | 10,803 | SH | SOLE | 0 | 10,453 | 0 | 350 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,040 | 45,303 | SH | SOLE | 0 | 45,303 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | WARRANTS | 026874156 | 407 | 19,057 | SH | SOLE | 0 | 19,057 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 729 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 2,464 | 101,312 | SH | SOLE | 0 | 101,312 | 0 | 0 | |
ATLAS FINANCIAL | SHS NEW | G06207115 | 139 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 26,483 | 158,886 | SH | SOLE | 0 | 157,286 | 0 | 1,600 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 2,440 | 27,152 | SH | SOLE | 0 | 27,098 | 0 | 54 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 2,233 | 6,823 | SH | SOLE | 0 | 6,823 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 946 | 159,321 | SH | SOLE | 0 | 159,321 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,332 | 144,434 | SH | SOLE | 0 | 139,834 | 0 | 4,600 | |
EPLUS INC | COM | 294268107 | 540 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
FEDEX CORP | COM | 31428X106 | 18,153 | 93,019 | SH | SOLE | 0 | 93,006 | 0 | 13 | |
FISERV INC | COM | 337738108 | 692 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 1,960 | 246,510 | SH | SOLE | 0 | 246,510 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 3,915 | 202,657 | SH | SOLE | 0 | 202,657 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 197 | 30,000 | SH | SOLE | 0 | 13,000 | 0 | 17,000 | |
KKR & CO LP | COM UNITS | 48248M102 | 2,865 | 157,182 | SH | SOLE | 0 | 157,182 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 23,813 | 416,164 | SH | SOLE | 0 | 408,099 | 0 | 8,065 | |
LGI HOMES INC | COM | 50187T106 | 347 | 10,230 | SH | SOLE | 0 | 0 | 0 | 10,230 | |
LIBERTY INTERACTIVE CORP Q-A | QVC GP COM SER A | 53071M104 | 818 | 40,860 | SH | SOLE | 0 | 33,752 | 0 | 7,108 | |
LINDBLAD EXPEDITIONS HD-CW20 | WARRANTS | 535219109 | 90 | 47,526 | SH | SOLE | 0 | 47,526 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 562 | 62,736 | SH | SOLE | 0 | 62,386 | 0 | 350 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,238 | 106,605 | SH | SOLE | 0 | 89,605 | 0 | 17,000 | |
MELCO CROWN ENTERTAINME-ADR | DEPOSITORY RECPT | 585464100 | 8,981 | 484,411 | SH | SOLE | 0 | 484,411 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,579 | 11,236 | SH | SOLE | 0 | 8,236 | 0 | 3,000 | |
NATIONAL BEVERAGE CO | COM | 635017106 | 651 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
ORACLE CORPORATION | COM | 68389X105 | 223 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 3,515 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 12,428 | 524,371 | SH | SOLE | 0 | 504,371 | 0 | 20,000 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 886 | 21,720 | SH | SOLE | 0 | 21,720 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 634 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
TECNOGLAS INC | SHS NEW | G87264100 | 109 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TOPBUILD CORP | COM | 89055F103 | 4,418 | 94,008 | SH | SOLE | 0 | 94,008 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 283 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VIAD CORP | COM | 92552R406 | 3,102 | 68,631 | SH | SOLE | 0 | 68,631 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 11,991 | 315,890 | SH | SOLE | 0 | 315,890 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 517 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
WESTROCK CO | COM | 96145D105 | 7,391 | 142,057 | SH | SOLE | 0 | 142,057 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 4,417 | 256,668 | SH | SOLE | 0 | 256,668 | 0 | 0 |