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 | 236 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ALPHABET INC-CL A | CL A | 02079K305 | 2,829 | 2,686 | SH | SOLE | 0 | 2,336 | 0 | 350 | |
ALPHABET INC-CL C | CL C | 02079K107 | 2,069 | 1,977 | SH | SOLE | 0 | 1,627 | 0 | 350 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,082 | 49,553 | SH | SOLE | 0 | 49,553 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 856 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 4,016 | 119,999 | SH | SOLE | 0 | 119,999 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 257 | 4,973 | SH | SOLE | 0 | 4,973 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 6,677 | 33,686 | SH | SOLE | 0 | 32,086 | 0 | 1,600 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 3,255 | 30,402 | SH | SOLE | 0 | 30,348 | 0 | 54 | |
CENTURYLINK INC | COM | 156700106 | 1,015 | 60,871 | SH | SOLE | 0 | 49,351 | 0 | 11,520 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 2,107 | 6,272 | SH | SOLE | 0 | 6,272 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 243 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
DOLLAR TREE INC | COM | 256746108 | 2,899 | 27,019 | SH | SOLE | 0 | 22,419 | 0 | 4,600 | |
EBAY INC | COM | 278642103 | 1,828 | 48,433 | SH | SOLE | 0 | 48,433 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 602 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
EQT CORP | COM | 26884L109 | 1,880 | 33,030 | SH | SOLE | 0 | 33,030 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,571 | 22,324 | SH | SOLE | 0 | 22,311 | 0 | 13 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 178 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FISERV INC | COM | 337738108 | 787 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
FOGO DE CHAO INC | COM | 344177100 | 116 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GARTNER INC | COM | 366651107 | 2,132 | 17,310 | SH | SOLE | 0 | 17,310 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 736 | 83,600 | SH | SOLE | 0 | 66,600 | 0 | 17,000 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,010 | 29,533 | SH | SOLE | 0 | 29,533 | 0 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 4,286 | 203,503 | SH | SOLE | 0 | 203,503 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,118 | 28,230 | SH | SOLE | 0 | 17,000 | 0 | 11,230 | |
LINDBLAD EXPEDITIONS HD-CW20 | WARRANTS | 535219109 | 66 | 47,526 | SH | SOLE | 0 | 47,526 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 614 | 62,736 | SH | SOLE | 0 | 62,386 | 0 | 350 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,617 | 61,477 | SH | SOLE | 0 | 47,477 | 0 | 14,000 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 2,432 | 83,730 | SH | SOLE | 0 | 83,730 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,097 | 62,810 | SH | SOLE | 0 | 62,810 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,603 | 13,059 | SH | SOLE | 0 | 10,059 | 0 | 3,000 | |
NATIONAL BEVERAGE CO | COM | 635017106 | 750 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
ORACLE CORPORATION | COM | 68389X105 | 236 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 1,752 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,270 | 24,720 | SH | SOLE | 0 | 24,720 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2,534 | 49,433 | SH | SOLE | 0 | 49,433 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 2,220 | 19,750 | SH | SOLE | 0 | 19,750 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 808 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 202 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VIAD CORP | COM | 92552R406 | 2,986 | 53,893 | SH | SOLE | 0 | 53,893 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 631 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
WESTROCK CO | COM | 96145D105 | 2,036 | 32,217 | SH | SOLE | 0 | 32,217 | 0 | 0 |