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 | 252 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ATLAS FINANCIAL | SHS NEW | G06207115 | 192 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
AMERICAN INTERNATIONAL-CW21 | WARRANTS | 026874156 | 491 | 24,557 | SH | SOLE | 0 | 24,557 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,076 | 49,553 | SH | SOLE | 0 | 49,553 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 820 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 3,444 | 114,412 | SH | SOLE | 0 | 114,412 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 253 | 4,707 | SH | SOLE | 0 | 4,707 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 6,175 | 33,686 | SH | SOLE | 0 | 32,086 | 0 | 1,600 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 3,170 | 30,402 | SH | SOLE | 0 | 30,348 | 0 | 54 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 1,999 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,582 | 29,739 | SH | SOLE | 0 | 25,139 | 0 | 4,600 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 179 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FEDEX CORP | COM | 31428X106 | 4,673 | 20,714 | SH | SOLE | 0 | 20,701 | 0 | 13 | |
FISERV INC | COM | 337738108 | 774 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
NATIONAL BEVERAGE CO | COM | 635017106 | 955 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
FOGO DE CHAO INC | COM | 344177100 | 124 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ALPHABET INC-CL C | CL C | 02079K107 | 1,896 | 1,977 | SH | SOLE | 0 | 1,627 | 0 | 350 | |
ALPHABET INC-CL A | CL A | 02079K305 | 2,615 | 2,686 | SH | SOLE | 0 | 2,336 | 0 | 350 | |
HUDBAY MINERALS INC | COM | 443628102 | 320 | 43,000 | SH | SOLE | 0 | 26,000 | 0 | 17,000 | |
HRG GROUP INC | COM | 40434J100 | 1,154 | 73,906 | SH | SOLE | 0 | 73,906 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 490 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 3,955 | 194,523 | SH | SOLE | 0 | 194,523 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,274 | 26,230 | SH | SOLE | 0 | 12,000 | 0 | 14,230 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 671 | 62,736 | SH | SOLE | 0 | 62,386 | 0 | 350 | |
LINDBLAD EXPEDITIONS HD-CW20 | WARRANTS | 535219109 | 93 | 47,526 | SH | SOLE | 0 | 47,526 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 3,270 | 61,370 | SH | SOLE | 0 | 53,305 | 0 | 8,065 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,247 | 74,555 | SH | SOLE | 0 | 57,555 | 0 | 17,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,454 | 44,610 | SH | SOLE | 0 | 44,610 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,177 | 12,836 | SH | SOLE | 0 | 9,836 | 0 | 3,000 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 2,020 | 83,730 | SH | SOLE | 0 | 83,730 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 242 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 1,452 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 740 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
RICE ENERGY INC | COM | 762760106 | 2,701 | 93,326 | SH | SOLE | 0 | 93,326 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,081 | 24,720 | SH | SOLE | 0 | 24,720 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 843 | 18,050 | SH | SOLE | 0 | 18,050 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 706 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 244 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VIAD CORP | COM | 92552R406 | 3,574 | 58,679 | SH | SOLE | 0 | 58,679 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 651 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
WESTROCK CO | COM | 96145D105 | 1,828 | 32,217 | SH | SOLE | 0 | 32,217 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,298 | 65,996 | SH | SOLE | 0 | 65,996 | 0 | 0 | |
YELP INC | CL A | 985817105 | 251 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 |