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 | 256,657 | 146,440 | SH | SOLE | 146,440 | 0 | 0 | ||
AMERCO | COM | 023586100 | 254,789 | 561,258 | SH | SOLE | 561,258 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 308,709 | 2,118,216 | SH | SOLE | 2,118,216 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 17,115 | 24,800,355 | SH | SOLE | 24,800,355 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 133,084 | 5,108,808 | SH | SOLE | 5,108,808 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,535 | 3,354,390 | SH | SOLE | 3,354,390 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 136,728 | 22,124,322 | SH | SOLE | 22,124,322 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 329,170 | 1,205,043 | SH | SOLE | 1,205,043 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 170,550 | 12,476,200 | SH | SOLE | 12,476,200 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 688,087 | 2,351,068 | SH | SOLE | 2,351,068 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 82,516 | 6,934,144 | SH | SOLE | 6,934,144 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 289,010 | 23,195,008 | SH | SOLE | 23,195,008 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 7,934 | 521,991 | SH | SOLE | 521,991 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 232,047 | 24,046,356 | SH | SOLE | 24,046,356 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 333,749 | 539,305 | SH | SOLE | 539,305 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 69,647 | 3,499,859 | SH | SOLE | 3,499,859 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 230,484 | 1,094,001 | SH | SOLE | 1,094,001 | 0 | 0 |