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 |
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 5,385 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 3,893 | 49,937 | SH | SOLE | 49,937 | 0 | 0 | ||
ALPHABET INC | Capital Stock Class C | 02079K107 | 673 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 5,888 | 54,060 | SH | SOLE | 54,060 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | Common Stock Class A | 03769M106 | 9,940 | 200,090 | SH | SOLE | 200,090 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock - Class A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BETTERWARE DE MEXICO SAPI DE | Shares New | P1666E105 | 3,516 | 370,139 | SH | SOLE | 370,139 | 0 | 0 | ||
BILL.COM HOLDINGS INC | Note 12/0 | 090043AB6 | 1,960 | 1,901,000 | PRN | SOLE | 1,901,000 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE | Common Stock Class A | 09260D107 | 6,780 | 74,453 | SH | SOLE | 74,453 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 17,164 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CPI CARD GROUP INC | Common New | 12634H200 | 7,353 | 435,068 | SH | SOLE | 435,068 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 153 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 25,475 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 20,568 | 199,751 | SH | SOLE | 199,751 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 5,591 | 199,747 | SH | SOLE | 199,747 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 997 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
HOVNANIAN ENTERPRISES | Class A New | 442487401 | 8,768 | 198,769 | SH | SOLE | 198,769 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | 31,756 | 1,575,990 | SH | SOLE | 1,575,990 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 5,111 | 142,338 | SH | SOLE | 142,338 | 0 | 0 | ||
LITHIA MOTORS INC | Class A | 536797103 | 14,315 | 49,937 | SH | SOLE | 49,937 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 3,130 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
MANNING & NAPIER INC | Class A | 56382Q102 | 517 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,107 | 46,518 | SH | SOLE | 46,518 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | Common Stock New | 60935Y208 | 9,624 | 962,371 | SH | SOLE | 962,371 | 0 | 0 | ||
REVLON INC. | Class A New | 761525609 | 1,377 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | Common Stock New | 80007P869 | 7,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 18,377 | 99,875 | SH | SOLE | 99,875 | 0 | 0 | ||
TASKUS INC | Class A Common Stock | 87652V109 | 3,371 | 199,564 | SH | SOLE | 199,564 | 0 | 0 | ||
TENNECO INC | Class A Voting Common Stock | 880349105 | 4,270 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 5,377 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | Class A Common Stock | 892231101 | 1,816 | 224,735 | SH | SOLE | 224,735 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 11,340 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VICTORY CAPITAL HOLDING | Common Stock Class A | 92645B103 | 13,825 | 569,170 | SH | SOLE | 569,170 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 7,647 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 1,897 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | Ordinary Shares | G48833118 | 4,618 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WHEELER REIT INC | PFD CNV SER D | 963025606 | 5,322 | 395,701 | SH | SOLE | 395,701 | 0 | 0 | ||
WHEELER REIT INC | CV PFD SER B | 963025309 | 1,113 | 217,450 | SH | SOLE | 217,450 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 1,091 | 22,553 | SH | SOLE | 22,553 | 0 | 0 |