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 |
|
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 |
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 9,722 | 3,340,780 | SH | SOLE | 3,340,780 | 0 | 0 | ||
BAIDU ADR REPTG INC CLASS A | SPON ADR REP A | 056752108 | 33,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 49,056 | 148,471 | SH | SOLE | 148,471 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIES CLASS A | CL A | 81752R100 | 29,080 | 817,996 | SH | SOLE | 817,996 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 35,250 | 695,000 | SH | SOLE | 695,000 | 0 | 0 |