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 |
ADOBE SYS INC | COM | 00724F101 | 1,080 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 7,981 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,060 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 754 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,895 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 436 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 7,039 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 587 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 2,809 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
BILIBILI INC | ADS REP SHS Z | 090040106 | 935 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 499 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 661 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 35 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 6,024 | 317,900 | SH | SOLE | 317,900 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,593 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 438 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,867 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,541 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 159 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,548 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,919 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 781 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,231 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,000 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 858 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 548 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
GCI LIBERTY INC | COM CL A | 36164V305 | 10,308 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 4,079 | 246,600 | SH | SOLE | 246,600 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 966 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 795 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 682 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 31 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 777 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 779 | 50,072 | SH | SOLE | 50,072 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 856 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 661 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,870 | 323,400 | SH | SOLE | 323,400 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 9,903 | 523,700 | SH | SOLE | 523,700 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 414 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 15,207 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 202 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 5,119 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 643 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 793 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,490 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,740 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 430 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 3 | 262 | SH | SOLE | 262 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 425 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 677 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 357 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 12 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 493 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 665 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 818 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 11 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 951 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,765 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 513 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,447 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 622 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 924 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 10,646 | 112,564 | SH | SOLE | 112,564 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,560 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 268 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 471 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 248 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 490 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8,876 | 225,000 | SH | SOLE | 225,000 | 0 | 0 |