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 |
ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 1,117 | 39,884 | SH | OTR | 0 | 39,884 | 0 | ||
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 325 | 223,820 | SH | OTR | 0 | 223,820 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,833 | 6,707 | SH | OTR | 0 | 6,682 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,734 | 7,606 | SH | OTR | 0 | 7,581 | 25 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 454 | 3,210 | SH | OTR | 0 | 3,210 | 0 | ||
APACHE CORP | COM | 037411105 | 1,074 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
APPLE INC | COM | 037833100 | 26,044 | 213,211 | SH | OTR | 0 | 212,911 | 300 | ||
AT&T INC | COM | 00206R102 | 422 | 13,957 | SH | OTR | 0 | 13,957 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 298 | 103,000 | SH | OTR | 0 | 103,000 | 0 | ||
AVALON HOLDINGS CORP | CL A | 05343P109 | 50 | 13,757 | SH | OTR | 0 | 13,757 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,244 | 44,719 | SH | OTR | 0 | 44,119 | 600 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,388 | 35,863 | SH | OTR | 0 | 35,863 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,564 | 197,927 | SH | OTR | 0 | 197,199 | 728 | ||
BP PLC | SPONSORED ADR | 055622104 | 575 | 23,600 | SH | OTR | 0 | 23,600 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 421 | 9,450 | SH | OTR | 0 | 9,450 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 432 | 304 | SH | OTR | 0 | 304 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 989 | 18,270 | SH | OTR | 0 | 18,270 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 392 | 1,112 | SH | OTR | 0 | 1,112 | 0 | ||
DASEKE INC | COM | 23753F107 | 2,802 | 330,017 | SH | OTR | 0 | 330,017 | 0 | ||
DASEKE INC | W EXP 02/27/2022 | 23753F115 | 390 | 1,146,937 | SH | OTR | 0 | 1,146,937 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 794 | 4,303 | SH | OTR | 0 | 4,303 | 0 | ||
EASTERN CO | COM | 276317104 | 295 | 11,005 | SH | OTR | 0 | 11,005 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3,524 | 671,292 | SH | OTR | 0 | 671,292 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 870 | 2,660 | SH | OTR | 0 | 2,660 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 456 | 52,395 | SH | OTR | 0 | 52,395 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 156 | 10,327 | SH | OTR | 0 | 10,327 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,974 | 65,584 | SH | OTR | 0 | 65,584 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 7,431 | 48,816 | SH | OTR | 0 | 48,816 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398 | 2,424 | SH | OTR | 0 | 2,424 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 250 | 9,714 | SH | OTR | 0 | 9,714 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,671 | 18,404 | SH | OTR | 0 | 18,404 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,144 | 34,261 | SH | OTR | 0 | 34,261 | 0 | ||
LIBERTY GLOBAL PLC | SHS CLASS A | G5480U104 | 230 | 8,972 | SH | OTR | 0 | 8,972 | 0 | ||
LIBERTY GLOBAL PLC | SHS CLASS C | G5480U120 | 1,702 | 66,654 | SH | OTR | 0 | 66,654 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS A | G9001E102 | 1,224 | 95,363 | SH | OTR | 0 | 94,363 | 1,000 | ||
LIBERTY GLOBAL PLC | LILAC SHS CLASS C | G9001E128 | 3,304 | 254,546 | SH | OTR | 0 | 254,277 | 269 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 331 | 11,890 | SH | OTR | 0 | 11,890 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 399 | 10,433 | SH | OTR | 0 | 10,433 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 658 | 15,194 | SH | OTR | 0 | 15,194 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,962 | 89,871 | SH | OTR | 0 | 89,871 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,587 | 126,655 | SH | OTR | 0 | 126,299 | 356 | ||
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 3,074 | 481,746 | SH | OTR | 0 | 481,746 | 0 | ||
LIMBACH HOLDINGS INC | COM | 53263P105 | 154 | 14,597 | SH | OTR | 0 | 14,597 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,505 | 29,589 | SH | OTR | 0 | 29,589 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 803 | 21,325 | SH | OTR | 0 | 21,325 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 286 | 1,275 | SH | OTR | 0 | 1,275 | 0 | ||
MERCURY GENERAL CORP NEW | COM | 589400100 | 659 | 10,845 | SH | OTR | 0 | 10,445 | 400 | ||
MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 1,169 | 186,198 | SH | OTR | 0 | 186,198 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,355 | 18,473 | SH | OTR | 0 | 18,398 | 75 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 325 | 7,061 | SH | OTR | 0 | 7,061 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 310 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
PATRIOT TRANSPORTATION HOLDING INC | COM | 70338W105 | 341 | 30,969 | SH | OTR | 0 | 30,969 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,770 | 18,298 | SH | OTR | 0 | 18,048 | 250 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 163 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 6,725 | 1,211,693 | SH | OTR | 0 | 1,209,693 | 2,000 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 289 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,069 | 78,909 | SH | OTR | 0 | 77,209 | 17,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66 | 10,805 | SH | OTR | 0 | 10,805 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 158 | 11,645 | SH | OTR | 0 | 11,645 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 224 | 5,520 | SH | OTR | 0 | 5,520 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 866029206 | 452 | 19,334 | SH | OTR | 0 | 19,334 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,478 | 197,748 | SH | OTR | 0 | 197,748 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,234 | 150,149 | SH | OTR | 0 | 150,149 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,602 | 157,533 | SH | OTR | 0 | 157,533 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 617 | 11,150 | SH | OTR | 0 | 11,150 | 0 | ||
VERSO CORP | CL A | 92531L207 | 6,181 | 423,643 | SH | OTR | 0 | 422,143 | 1,500 | ||
WELLS FARGO CO NEW | PERP PRD CNV A | 949746804 | 3,889 | 2,744 | SH | OTR | 0 | 2,744 | 0 | ||
WELLS FARGO CO NEW | COM NEW | 949746101 | 10,530 | 269,525 | SH | OTR | 0 | 269,525 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 623 | 10,190 | SH | OTR | 0 | 10,190 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 490 | 7,027 | SH | OTR | 0 | 7,027 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 359 | 2,282 | SH | OTR | 0 | 2,282 | 0 |