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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,985 | 438,940 | SH | SOLE | 438,940 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 8,231 | 331,377 | SH | SOLE | 331,377 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 642 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 8,039 | 277,505 | SH | SOLE | 277,505 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 182 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 19 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 52,131 | 1,130,830 | SH | SOLE | 1,130,830 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 17,590 | 350,822 | SH | SOLE | 350,822 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 731 | 179,510 | SH | SOLE | 179,510 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 48 | 199,336 | SH | SOLE | 199,336 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 66,629 | 4,386,376 | SH | SOLE | 4,386,376 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 29,001 | 2,575,540 | SH | SOLE | 2,575,540 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,061 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 52,441 | 1,220,971 | SH | SOLE | 1,220,971 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 39,524 | 7,674,507 | SH | SOLE | 7,674,507 | 0 | 0 | ||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 2,855 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 950 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 |