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 | 196 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ADVANSIX INC | COM | 00773T101 | 1,003 | 32,122 | SH | SOLE | 0 | 32,122 | 0 | 0 | |
ALPHABET INC-CL A | CL A | 02079K305 | 2,497 | 2,686 | SH | SOLE | 0 | 2,336 | 0 | 350 | |
ALPHABET INC-CL C | CL C | 02079K107 | 1,797 | 1,977 | SH | SOLE | 0 | 1,627 | 0 | 350 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,118 | 49,553 | SH | SOLE | 0 | 49,553 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | WARRANTS | 026874156 | 402 | 19,057 | SH | SOLE | 0 | 19,057 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 794 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 2,947 | 111,412 | SH | SOLE | 0 | 111,412 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 221 | 4,445 | SH | SOLE | 0 | 4,445 | 0 | 0 | |
ATLAS FINANCIAL | SHS NEW | G06207115 | 151 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 5,705 | 33,686 | SH | SOLE | 0 | 32,086 | 0 | 1,600 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 2,858 | 30,102 | SH | SOLE | 0 | 30,048 | 0 | 54 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 1,853 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,079 | 29,739 | SH | SOLE | 0 | 25,139 | 0 | 4,600 | |
EPLUS INC | COM | 294268107 | 593 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
FEDEX CORP | COM | 31428X106 | 19,194 | 88,319 | SH | SOLE | 0 | 88,306 | 0 | 13 | |
FISERV INC | COM | 337738108 | 734 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
HRG GROUP INC | COM | 40434J100 | 2,394 | 135,156 | SH | SOLE | 0 | 135,156 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 173 | 30,000 | SH | SOLE | 0 | 13,000 | 0 | 17,000 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 252 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 3,488 | 187,523 | SH | SOLE | 0 | 187,523 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 17,365 | 292,825 | SH | SOLE | 0 | 284,760 | 0 | 8,065 | |
LGI HOMES INC | COM | 50187T106 | 411 | 10,230 | SH | SOLE | 0 | 0 | 0 | 10,230 | |
LINDBLAD EXPEDITIONS HD-CW20 | WARRANTS | 535219109 | 107 | 47,526 | SH | SOLE | 0 | 47,526 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 659 | 62,736 | SH | SOLE | 0 | 62,386 | 0 | 350 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,666 | 105,205 | SH | SOLE | 0 | 88,205 | 0 | 17,000 | |
MELCO CROWN ENTERTAINME-ADR | DEPOSITORY RECPT | 585464100 | 1,880 | 83,730 | SH | SOLE | 0 | 83,730 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,009 | 32,260 | SH | SOLE | 0 | 32,260 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,716 | 11,236 | SH | SOLE | 0 | 8,236 | 0 | 3,000 | |
NATIONAL BEVERAGE CO | COM | 635017106 | 720 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
ORACLE CORPORATION | COM | 68389X105 | 251 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 1,483 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2,541 | 95,426 | SH | SOLE | 0 | 95,426 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,062 | 24,720 | SH | SOLE | 0 | 24,720 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 669 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
TECNOGLAS INC | SHS NEW | G87264100 | 94 | 10,121 | SH | SOLE | 0 | 0 | 0 | 10,121 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 301 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VIAD CORP | COM | 92552R406 | 3,165 | 66,979 | SH | SOLE | 0 | 66,979 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 561 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
WESTROCK CO | COM | 96145D105 | 1,825 | 32,217 | SH | SOLE | 0 | 32,217 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,339 | 75,996 | SH | SOLE | 0 | 75,996 | 0 | 0 | |
YELP INC | CL A | 985817105 | 420 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 |