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 |
BAIDU ADR REPTG INC CLASS A | SPON ADR REP A | 056752108 | 35,132 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 855 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 47,395 | 146,517 | SH | SOLE | 146,517 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIES CLASS A | CL A | 81752R100 | 24,957 | 616,830 | SH | SOLE | 616,830 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 36,564 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORP BO | INT-TERM CORP | 92206C870 | 6,200 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 16,205 | 4,051,275 | SH | SOLE | 4,051,275 | 0 | 0 |