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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,442,110 | 51,837 | SH | SOLE | 51,837 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 5,882,342 | 259,134 | SH | SOLE | 259,134 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 553,894 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 10,853,221 | 277,505 | SH | SOLE | 277,505 | 0 | 0 | ||
CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 29,595 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 54,428,051 | 1,008,861 | SH | SOLE | 1,008,861 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 144,120 | 199,336 | SH | SOLE | 199,336 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 52,627,160 | 3,680,221 | SH | SOLE | 3,680,221 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 26,395,988 | 1,762,082 | SH | SOLE | 1,762,082 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,005,400 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 44,871,369 | 678,738 | SH | SOLE | 678,738 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,349,750 | 1,629,120 | SH | SOLE | 1,629,120 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 962,850 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 |