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 | 63,581 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 31,059 | 898,947 | SH | SOLE | 898,947 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 892 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 9,241 | 277,505 | SH | SOLE | 277,505 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 157 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 10 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 3,335 | 2,809,658 | SH | SOLE | 2,809,658 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 107,219 | 1,370,557 | SH | SOLE | 1,370,557 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 18,836 | 350,822 | SH | SOLE | 350,822 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 23,567 | 114,315 | SH | SOLE | 114,315 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 699 | 164,122 | SH | SOLE | 164,122 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | *W EXP 05/25/202 | P5880C134 | 36 | 199,336 | SH | SOLE | 199,336 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 62 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 109,371 | 4,077,978 | SH | SOLE | 4,077,978 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 48,154 | 2,550,540 | SH | SOLE | 2,550,540 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,602 | 563,352 | SH | SOLE | 563,352 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 52,589 | 1,145,971 | SH | SOLE | 1,145,971 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,177 | 67,173 | SH | SOLE | 67,173 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 65,924 | 7,674,507 | SH | SOLE | 7,674,507 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 1,372 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 62,026 | 789,631 | SH | SOLE | 789,631 | 0 | 0 | ||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 4,591 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |