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 |
AECOM | COM | 00766T100 | 1,475 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,975 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,518 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,509 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 5,744 | 133,927 | SH | SOLE | 133,927 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,017 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,150 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 927 | 127,517 | SH | SOLE | 127,517 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 185 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,146 | 78,469 | SH | SOLE | 78,469 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,956 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 233 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,357 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 913 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 493 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
FLEX LTD | ORD | y2573f102 | 208 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 119 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,515 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | g9456a100 | 24,869 | 1,748,904 | SH | SOLE | 1,748,904 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,073 | 121,377 | SH | SOLE | 121,377 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 5,633 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266c105 | 2,448 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,155 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,057 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,249 | 103,189 | SH | SOLE | 103,189 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,034 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 488 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 530 | 464 | SH | SOLE | 464 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 18,037 | 1,339,018 | SH | SOLE | 1,339,018 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 994 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,530 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 248 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,517 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5,017 | 68,549 | SH | SOLE | 68,549 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,011 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,565 | 32,185 | SH | SOLE | 32,185 | 0 | 0 |