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 |
ALPHABET INC-CL A | CL A | 02079K305 | 3,339 | 2,766 | SH | SOLE | 0 | 2,416 | 0 | 350 | |
ALPHABET INC-CL C | CL C | 02079K107 | 2,985 | 2,501 | SH | SOLE | 0 | 2,151 | 0 | 350 | |
AMERICAN TOWER CORP | COM | 03027X100 | 872 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 2,425 | 70,186 | SH | SOLE | 0 | 70,186 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 6,683 | 31,213 | SH | SOLE | 0 | 29,613 | 0 | 1,600 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,668 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,751 | 46,550 | SH | SOLE | 0 | 24,550 | 0 | 22,000 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 3,856 | 33,827 | SH | SOLE | 0 | 33,773 | 0 | 54 | |
CENTURYLINK INC | COM | 156700106 | 2,484 | 117,185 | SH | SOLE | 0 | 117,093 | 0 | 92 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 3,461 | 10,622 | SH | SOLE | 0 | 10,622 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 546 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CREDIT ACCEPT CORP | COM | 225310101 | 767 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,082 | 19,050 | SH | SOLE | 0 | 19,050 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 860 | 19,433 | SH | SOLE | 0 | 19,433 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,334 | 8,110 | SH | SOLE | 0 | 8,110 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,764 | 19,784 | SH | SOLE | 0 | 19,771 | 0 | 13 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 175 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FISERV INC | COM | 337738108 | 741 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
GARTNER INC | COM | 366651107 | 4,781 | 30,165 | SH | SOLE | 0 | 30,135 | 0 | 30 | |
HUDBAY MINERALS INC | COM | 443628102 | 151 | 29,900 | SH | SOLE | 0 | 29,900 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,672 | 48,613 | SH | SOLE | 0 | 48,613 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,437 | 24,080 | SH | SOLE | 0 | 24,080 | 0 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 5,760 | 211,215 | SH | SOLE | 0 | 211,215 | 0 | 0 | |
LINDBLAD EXPEDITIONS HD-CW20 | WARRANTS | 535219109 | 195 | 47,526 | SH | SOLE | 0 | 47,526 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 599 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,039 | 37,211 | SH | SOLE | 0 | 37,211 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,038 | 11,625 | SH | SOLE | 0 | 11,610 | 0 | 15 | |
NATIONAL BEVERAGE CO | COM | 635017106 | 2,908 | 24,938 | SH | SOLE | 0 | 17,198 | 0 | 7,740 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 856 | 9,750 | SH | SOLE | 0 | 9,750 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,308 | 36,200 | SH | SOLE | 0 | 36,200 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,162 | 43,996 | SH | SOLE | 0 | 43,996 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 3,804 | 61,333 | SH | SOLE | 0 | 61,333 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 479 | 6,360 | SH | SOLE | 0 | 6,360 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 747 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
VAIL RESORTS INC | COM | 91879Q109 | 279 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
VIAD CORP | COM | 92552R406 | 3,908 | 65,954 | SH | SOLE | 0 | 65,889 | 0 | 65 | |
WABCO HOLDINGS INC | COM | 92927K102 | 519 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
WESTROCK CO | COM | 96145D105 | 555 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 |