Pacific Global Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBOTT LABORATORIES	COM	002824100	1,217	27,101	SH		SOLE		27,101	0	0
ALCOA INC	COM	013817101	1,593	161,370	SH		SOLE		161,370	0	0
AMAZON.COM INC	COM	023135106	211	312	SH		SOLE		312	0	0
AMERICAN EXPRESS CO	COM	025816109	2,719	39,096	SH		SOLE		39,096	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,529	56,939	SH		SOLE		56,939	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	895	14,978	SH		SOLE		14,978	0	0
APPLE INC	COM	037833100	7,650	72,678	SH		SOLE		72,678	0	0
ASPEN TECHNOLOGY INC	COM	045327103	519	13,735	SH		SOLE		13,735	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	365	4,303	SH		SOLE		4,303	0	0
AUTOZONE INC	COM	053332102	240	323	SH		SOLE		323	0	0
BANK OF AMERICA CORP	COM	060505104	4,087	242,841	SH		SOLE		242,841	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	437	10,601	SH		SOLE		10,601	0	0
BERKSHIRE HATHAWAY INC (A)	CL A	084670108	1,780	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC (B)	CL B NEW	084670702	6,126	46,394	SH		SOLE		46,394	0	0
BOB EVANS FARMS INC	COM	096761101	2,849	73,332	SH		SOLE		73,332	0	0
BOEING CO	COM	097023105	2,179	15,067	SH		SOLE		15,067	0	0
BRINKER INTL INC	COM	109641100	242	5,044	SH		SOLE		5,044	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	415	6,028	SH		SOLE		6,028	0	0
CBS CORP (A)	CL A	124857103	357	6,847	SH		SOLE		6,847	0	0
CSX CORP	COM	126408103	832	32,065	SH		SOLE		32,065	0	0
CVS HEALTH CORP	COM	126650100	834	8,534	SH		SOLE		8,534	0	0
CARMAX INC	COM	143130102	297	5,495	SH		SOLE		5,495	0	0
CATHAY GENERAL BANCORP	COM	149150104	60	1,900	SH		SOLE		1,900	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,222	39,000	SH		OTR		39,000	0	0
CHEFS' WAREHOUSE INC	COM	163086101	1,417	84,972	SH		SOLE		84,972	0	0
CHEFS' WAREHOUSE INC	COM	163086101	1,418	85,000	SH		OTR		85,000	0	0
CHEVRON CORP	COM	166764100	2,263	25,151	SH		SOLE		25,151	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	3,337	85,574	SH		SOLE		85,574	0	0
CITIGROUP INC	COM NEW	172967424	1,714	33,123	SH		SOLE		33,123	0	0
CLOROX CO	COM	189054109	2,835	22,352	SH		SOLE		22,352	0	0
COCA-COLA CO	COM	191216100	3,263	75,965	SH		SOLE		75,965	0	0
COLGATE PALMOLIVE CO	COM	194162103	966	14,501	SH		SOLE		14,501	0	0
CONAGRA FOODS INC	COM	205887102	2,672	63,386	SH		SOLE		63,386	0	0
CONNS INC	COM	208242107	7,542	321,350	SH		SOLE		321,350	0	0
CONNS INC	COM	208242107	2,934	125,000	SH		OTR		125,000	0	0
CORNING INC	COM	219350105	505	27,639	SH		SOLE		27,639	0	0
CUMMINS INC	COM	231021106	300	3,412	SH		SOLE		3,412	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,963	129,960	SH		SOLE		129,960	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,984	87,000	SH		OTR		87,000	0	0
DAILY JOURNAL CORP	COM	233912104	1,133	5,607	SH		SOLE		5,607	0	0
DARLING INGREDIENTS INC	COM	237266101	3,914	372,080	SH		SOLE		372,080	0	0
DARLING INGREDIENTS INC	COM	237266101	1,999	190,000	SH		OTR		190,000	0	0
DEERE & CO	COM	244199105	889	11,650	SH		SOLE		11,650	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,863	174,905	SH		SOLE		174,905	0	0
DINEEQUITY INC	COM	254423106	242	2,864	SH		SOLE		2,864	0	0
WALT DISNEY CO	COM DISNEY	254687106	7,098	67,546	SH		SOLE		67,546	0	0
DOW CHEMICAL CO	COM	260543103	931	18,088	SH		SOLE		18,088	0	0
DUPONT DE NEMOURS & CO	COM	263534109	2,240	33,627	SH		SOLE		33,627	0	0
EMC CORP	COM	268648102	380	14,780	SH		SOLE		14,780	0	0
FARMER BROS CO	COM	307675108	412	12,764	SH		SOLE		12,764	0	0
FASTENAL CO	COM	311900104	290	7,109	SH		SOLE		7,109	0	0
FEDERATED INVESTORS INC (B)	CL B	314211103	265	9,258	SH		SOLE		9,258	0	0
HB FULLER CO	COM	359694106	460	12,621	SH		SOLE		12,621	0	0
FURMANITE CORP	COM	361086101	2,399	360,275	SH		SOLE		360,275	0	0
FURMANITE CORP	COM	361086101	2,011	302,000	SH		OTR		302,000	0	0
GENERAL ELECTRIC CO	COM	369604103	8,366	268,567	SH		SOLE		268,567	0	0
GENERAL MILLS INC	COM	370334104	2,031	35,219	SH		SOLE		35,219	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	5,599	104,287	SH		SOLE		104,287	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	2,309	43,000	SH		OTR		43,000	0	0
GENUINE PARTS CO	COM	372460105	212	2,472	SH		SOLE		2,472	0	0
GRACO INC	COM	384109104	845	11,721	SH		SOLE		11,721	0	0
WW GRAINGER INC	COM	384802104	309	1,525	SH		SOLE		1,525	0	0
HALLIBURTON CO	COM	406216101	662	19,454	SH		SOLE		19,454	0	0
HARLEY DAVIDSON INC	COM	412822108	216	4,748	SH		SOLE		4,748	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	COM	416515104	565	12,996	SH		SOLE		12,996	0	0
HIBBETT SPORTS INC	COM	428567101	3,045	100,705	SH		SOLE		100,705	0	0
HIBBETT SPORTS INC	COM	428567101	2,208	73,000	SH		OTR		73,000	0	0
HOME DEPOT INC	COM	437076102	5,800	43,856	SH		SOLE		43,856	0	0
HONEYWELL INTL INC	COM	438516106	2,820	27,232	SH		SOLE		27,232	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	3,651	367,347	SH		SOLE		367,347	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	1,740	175,000	SH		OTR		175,000	0	0
HYSTER-YALE MATERIALS HANDLING INC (A)	CL A	449172105	293	5,588	SH		SOLE		5,588	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,846	30,703	SH		SOLE		30,703	0	0
INTEL CORP	COM	458140100	4,290	124,529	SH		SOLE		124,529	0	0
IBM CORP	COM	459200101	1,753	12,740	SH		SOLE		12,740	0	0
INTERNATIONAL PAPER CO	COM	460146103	334	8,866	SH		SOLE		8,866	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID-CAP ETF	464287499	340	2,125	SH		SOLE		2,125	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	230	1,650	SH		SOLE		1,650	0	0
JOHNSON & JOHNSON	COM	478160104	9,076	88,357	SH		SOLE		88,357	0	0
JOHNSON CONTROLS INC	COM	478366107	1,199	30,370	SH		SOLE		30,370	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,939	25,962	SH		SOLE		25,962	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,416	18,979	SH		SOLE		18,979	0	0
KIRBY CORP	COM	497266106	6,049	114,957	SH		SOLE		114,957	0	0
KIRBY CORP	COM	497266106	2,421	46,000	SH		OTR		46,000	0	0
THE KRAFT HEINZ CO	COM	500754106	3,585	49,265	SH		SOLE		49,265	0	0
KROGER CO	COM	501044101	489	11,699	SH		SOLE		11,699	0	0
LANDSTAR SYSTEM INC	COM	515098101	454	7,733	SH		SOLE		7,733	0	0
LEAR CORP	COM NEW	521865204	1,917	15,610	SH		SOLE		15,610	0	0
LEGGETT & PLATT INC	COM	524660107	570	13,574	SH		SOLE		13,574	0	0
LEGG MASON INC	COM	524901105	1,526	38,905	SH		SOLE		38,905	0	0
LEUCADIA NATIONAL CORP	COM	527288104	266	15,272	SH		SOLE		15,272	0	0
LIBERTY BROADBAND CORP (C)	COM SER C	530307305	211	4,073	SH		SOLE		4,073	0	0
LIBERTY MEDIA CORP (B)	CL B	531229201	306	7,784	SH		SOLE		7,784	0	0
LIBERTY MEDIA CORP (C)	COM SER C	531229300	1,157	30,373	SH		SOLE		30,373	0	0
ELI LILLY & CO	COM	532457108	781	9,271	SH		SOLE		9,271	0	0
LITHIA MOTORS INC (A)	CL A	536797103	290	2,715	SH		SOLE		2,715	0	0
LOWE'S COMPANIES INC	COM	548661107	2,652	34,870	SH		SOLE		34,870	0	0
MASCO CORP	COM	574599106	395	13,971	SH		SOLE		13,971	0	0
MATRIX SERVICE CO	COM	576853105	3,984	193,950	SH		SOLE		193,950	0	0
MATRIX SERVICE CO	COM	576853105	2,978	145,000	SH		OTR		145,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	789	9,221	SH		SOLE		9,221	0	0
MCDONALDS CORP	COM	580135101	4,907	41,536	SH		SOLE		41,536	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	1,024	10,385	SH		SOLE		10,385	0	0
MICROSOFT CORP	COM	594918104	10,987	198,033	SH		SOLE		198,033	0	0
MONDELEZ INTL INC	CL A	609207105	3,529	78,706	SH		SOLE		78,706	0	0
MOODYS CORP	COM	615369105	254	2,534	SH		SOLE		2,534	0	0
MORGAN STANLEY	COM NEW	617446448	561	17,630	SH		SOLE		17,630	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	607	48,900	SH		SOLE		48,900	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	1,613	130,000	SH		OTR		130,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	267	7,963	SH		SOLE		7,963	0	0
NIKE INC (B)	CL B	654106103	1,665	26,648	SH		SOLE		26,648	0	0
NORFOLK SOUTHERN CORP	COM	655844108	307	3,632	SH		SOLE		3,632	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	1,648	952,614	SH		SOLE		952,614	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	640	370,000	SH		OTR		370,000	0	0
OMNICOM GROUP INC	COM	681919106	509	6,721	SH		SOLE		6,721	0	0
PPG INDUSTRIES INC	COM	693506107	459	4,640	SH		SOLE		4,640	0	0
PVH CORP	COM	693656100	2,189	29,715	SH		SOLE		29,715	0	0
PARKER DRILLING CO	COM	701081101	967	531,400	SH		SOLE		531,400	0	0
PARKER DRILLING CO	COM	701081101	710	390,000	SH		OTR		390,000	0	0
PAYCHEX INC	COM	704326107	617	11,661	SH		SOLE		11,661	0	0
PEPSICO INC	COM	713448108	5,429	54,337	SH		SOLE		54,337	0	0
PFIZER INC	COM	717081103	1,518	47,037	SH		SOLE		47,037	0	0
PHILLIPS 66	COM	718546104	1,127	13,783	SH		SOLE		13,783	0	0
POST HOLDINGS INC	COM	737446104	703	11,387	SH		SOLE		11,387	0	0
PROCTER & GAMBLE CO	COM	742718109	7,239	91,161	SH		SOLE		91,161	0	0
QUALCOMM INC	COM	747525103	1,286	25,732	SH		SOLE		25,732	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	3,135	143,210	SH		SOLE		143,210	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	2,408	110,000	SH		OTR		110,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,582	22,688	SH		SOLE		22,688	0	0
SCOTTS MIRACLE-GRO CO (A)	CL A	810186106	691	10,708	SH		SOLE		10,708	0	0
SEABOARD CORP	COM	811543107	249	86	SH		SOLE		86	0	0
THE SHERWIN-WILLIAMS CO	COM	824348106	905	3,487	SH		SOLE		3,487	0	0
J.M. SMUCKER CO	COM NEW	832696405	4,958	40,199	SH		SOLE		40,199	0	0
SPIRIT AIRLINES INC	COM	848577102	1,801	45,205	SH		SOLE		45,205	0	0
STARBUCKS CORP	COM	855244109	1,453	24,204	SH		SOLE		24,204	0	0
STERICYCLE INC	COM	858912108	319	2,645	SH		SOLE		2,645	0	0
SYSCO CORP	COM	871829107	5,365	130,865	SH		SOLE		130,865	0	0
TAL INTL GROUP INC	COM	874083108	5,812	365,558	SH		SOLE		365,558	0	0
TAL INTL GROUP INC	COM	874083108	2,830	178,000	SH		OTR		178,000	0	0
TEAM INC	COM	878155100	4,488	140,440	SH		SOLE		140,440	0	0
TEAM INC	COM	878155100	1,886	59,000	SH		OTR		59,000	0	0
TIDEWATER INC	COM	886423102	261	37,520	SH		SOLE		37,520	0	0
TIFFANY & CO	COM	886547108	1,620	21,238	SH		SOLE		21,238	0	0
TIME WARNER INC	COM NEW	887317303	1,404	21,704	SH		SOLE		21,704	0	0
TRACTOR SUPPLY CO	COM	892356106	2,857	33,412	SH		SOLE		33,412	0	0
US BANCORP	COM NEW	902973304	428	10,027	SH		SOLE		10,027	0	0
UNION PACIFIC CORP	COM	907818108	867	11,091	SH		SOLE		11,091	0	0
UNITED PARCEL SERVICE INC (B)	CL B	911312106	1,712	17,786	SH		SOLE		17,786	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	303	3,158	SH		SOLE		3,158	0	0
VOYA FINANCIAL INC	COM	929089100	1,828	49,523	SH		SOLE		49,523	0	0
WABTEC CORP	COM	929740108	960	13,492	SH		SOLE		13,492	0	0
WAL-MART STORES INC	COM	931142103	4,649	75,833	SH		SOLE		75,833	0	0
WELLS FARGO & CO	COM	949746101	1,371	25,220	SH		SOLE		25,220	0	0
TARGET CORP	COM	87612e106	260	3,575	SH		SOLE		3,575	0	0
NAVISTAR INTL CORP	COM	63934e108	2,417	273,365	SH		SOLE		273,365	0	0
NAVISTAR INTL CORP	COM	63934e108	1,246	141,000	SH		OTR		141,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	1,490	15,983	SH		SOLE		15,983	0	0
AT&T INC	COM	00206R102	1,103	32,060	SH		SOLE		32,060	0	0
ABBVIE INC	COM	00287Y109	1,604	27,080	SH		SOLE		27,080	0	0
ACUITY BRANDS INC	COM	00508Y102	338	1,447	SH		SOLE		1,447	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	75	11,850	SH		SOLE		11,850	0	0
ALPHABET INC (C)	CAP STK CL C ADDED	02079K107	4,904	6,462	SH		SOLE		6,462	0	0
ALPHABET INC (A)	CAP STK CL A ADDED	02079K305	728	936	SH		SOLE		936	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	209	4,927	SH		SOLE		4,927	0	0
ANHEUSER-BUSCH INBEV NV SPONS ADR	SPONSORED ADR	03524A108	211	1,686	SH		SOLE		1,686	0	0
BMC STOCK HOLDINGS INC	COM ADDED	05591b109	190	11,345	SH		SOLE		11,345	0	0
BMC STOCK HOLDINGS INC	COM ADDED	05591b109	2,094	125,000	SH		OTR		125,000	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	132	13,278	SH		SOLE		13,278	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	2,299	255,415	SH		SOLE		255,415	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567b109	1,692	188,000	SH		OTR		188,000	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	793	6,214	SH		SOLE		6,214	0	0
CARDINAL HEALTH INC	COM	14149Y108	241	2,697	SH		SOLE		2,697	0	0
CISCO SYSTEMS INC	COM	17275R102	3,897	143,514	SH		SOLE		143,514	0	0
COCA-COLA ENTERPRISES INC	COM	19122T109	1,062	21,562	SH		SOLE		21,562	0	0
CONOCOPHILLIPS	COM	20825C104	497	10,640	SH		SOLE		10,640	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,637	10,136	SH		SOLE		10,136	0	0
DISH NETWORK CORP (A)	CL A	25470M109	1,033	18,061	SH		SOLE		18,061	0	0
DUKE ENERGY CORP	COM NEW	26441C204	217	3,044	SH		SOLE		3,044	0	0
EAST WEST BANCORP INC	COM	27579R104	6,053	145,648	SH		SOLE		145,648	0	0
EAST WEST BANCORP INC	COM	27579r104	2,535	61,000	SH		OTR		61,000	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,629	47,824	SH		SOLE		47,824	0	0
EXPEDIA INC	COM NEW	30212P303	337	2,714	SH		SOLE		2,714	0	0
EXXONMOBIL CORP	COM	30231G102	2,379	30,522	SH		SOLE		30,522	0	0
FTD COMPANIES INC	COM	30281V108	1,879	71,800	SH		SOLE		71,800	0	0
FACEBOOK INC	CL A	30303M102	447	4,273	SH		SOLE		4,273	0	0
FEDEX CORP	COM	31428X106	1,263	8,477	SH		SOLE		8,477	0	0
GENTHERM INC	COM	37253A103	7,195	151,800	SH		SOLE		151,800	0	0
GENTHERM INC	COM	37253a103	3,176	67,000	SH		OTR		67,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,897	10,523	SH		SOLE		10,523	0	0
HRG GROUP INC	COM	40434J100	1,168	86,121	SH		SOLE		86,121	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	220	41,910	SH		SOLE		41,910	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,867	85,723	SH		SOLE		85,723	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,661	79,375	SH		SOLE		79,375	0	0
INSTEEL INDUSTRIES INC	COM	45774w108	1,674	80,000	SH		OTR		80,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,129	62,534	SH		SOLE		62,534	0	0
LIBERTY INTERACTIVE CORP (A)	QVC GP COM SER A	53071M104	382	13,990	SH		SOLE		13,990	0	0
MARATHON PETROLEUM CORP	COM	56585A102	319	6,158	SH		SOLE		6,158	0	0
MASTERCARD INC (A)	CL A	57636Q104	1,372	14,094	SH		SOLE		14,094	0	0
MERCK & CO INC	COM	58933Y105	469	8,884	SH		SOLE		8,884	0	0
METLIFE INC	COM	59156R108	4,359	90,421	SH		SOLE		90,421	0	0
MOBILE MINI INC	COM	60740F105	4,956	159,188	SH		SOLE		159,188	0	0
MOBILE MINI INC	COM	60740f105	2,490	80,000	SH		OTR		80,000	0	0
MOLSON COORS BREWING CO (B)	CL B	60871R209	262	2,792	SH		SOLE		2,792	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,748	11,732	SH		SOLE		11,732	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2,079	93,250	SH		SOLE		93,250	0	0
NATURAL GAS SERVICES GROUP	COM	63886q109	2,342	105,000	SH		OTR		105,000	0	0
NEXTERA ENERGY INC	COM	65339F101	379	3,644	SH		SOLE		3,644	0	0
NOW INC	COM	67011P100	209	13,217	SH		SOLE		13,217	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,066	8,154	SH		SOLE		8,154	0	0
ORACLE CORP	COM	68389X105	1,911	52,300	SH		SOLE		52,300	0	0
ORION MARINE GROUP INC	COM	68628V308	756	181,350	SH		SOLE		181,350	0	0
ORION MARINE GROUP INC	COM	68628v308	1,084	260,000	SH		OTR		260,000	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,018	28,130	SH		SOLE		28,130	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,022	47,749	SH		SOLE		47,749	0	0
PINNACLE FOODS INC	COM	72348P104	336	7,911	SH		SOLE		7,911	0	0
POOL CORP	COM	73278L105	494	6,120	SH		SOLE		6,120	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	3,296	213,050	SH		SOLE		213,050	0	0
REGIONAL MANAGEMENT CORP	COM	75902k106	2,939	190,000	SH		OTR		190,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	287	7,673	SH		SOLE		7,673	0	0
SAIA INC	COM	78709Y105	4,140	186,061	SH		SOLE		186,061	0	0
SAIA INC	COM	78709y105	2,448	110,000	SH		OTR		110,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	331	81,363	SH		SOLE		81,363	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	4,669	205,129	SH		SOLE		205,129	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545g102	2,413	106,000	SH		OTR		106,000	0	0
STARWOOD HOTELS & RESORTS WORLDWIDE INC	COM	85590A401	712	10,276	SH		SOLE		10,276	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	436	31,580	SH		SOLE		31,580	0	0
3M CO	COM	88579Y101	2,316	15,374	SH		SOLE		15,374	0	0
TWENTY-FIRST CENTURY FOX INC	CL A	90130A101	408	15,038	SH		SOLE		15,038	0	0
VANTIV INC (A)	CL A	92210H105	1,176	24,795	SH		SOLE		24,795	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,142	24,711	SH		SOLE		24,711	0	0
VISA INC	COM CL A	92826C839	592	7,631	SH		SOLE		7,631	0	0
WABCO HOLDINGS INC	COM	92927K102	382	3,739	SH		SOLE		3,739	0	0
WASTE MANAGEMENT INC	COM	94106L109	216	4,038	SH		SOLE		4,038	0	0
THE WENDY'S CO	COM	95058W100	784	72,782	SH		SOLE		72,782	0	0
INGERSOLL-RAND PLC	SHS	G47791101	275	4,980	SH		SOLE		4,980	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,053	194,621	SH		SOLE		194,621	0	0
NOBLE CORP PLC	SHS USD	g65431101	1,266	120,000	SH		OTR		120,000	0	0
TYCO INTL PLC	SHS	G91442106	362	11,356	SH		SOLE		11,356	0	0
PERRIGO CO PLC	SHS	G97822103	1,019	7,045	SH		SOLE		7,045	0	0