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 | 9,906 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 7,946 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 29,920 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 286 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
Carlyle Group Inc | Common Stock | 14316J108 | 437 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 4,381 | 2,066,328 | SH | SOLE | 2,066,328 | 0 | 0 | ||
Colony Capital Inc | CL A COM | 19626G108 | 5,613 | 3,207,563 | SH | SOLE | 3,207,563 | 0 | 0 | ||
Dave & Buster's Entertainment Inc | Common Stock | 238337109 | 7,175 | 548,513 | SH | SOLE | 548,513 | 0 | 0 | ||
Element Solutions Inc | Common Stock | 28618M106 | 25,423 | 3,041,035 | SH | SOLE | 3,041,035 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 152 | 914 | SH | SOLE | 914 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 307 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
Fox Corp | CL B COM | 35137L204 | 11,471 | 501,349 | SH | SOLE | 501,349 | 0 | 0 | ||
Gaia Inc | CL A | 36269P104 | 11,246 | 1,266,461 | SH | SOLE | 1,266,461 | 0 | 0 | ||
GrafTech International Ltd | Common Stock | 384313508 | 301 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
GTT Communications Inc | Common Stock | 362393100 | 5,598 | 704,140 | SH | SOLE | 704,140 | 0 | 0 | ||
GTT Communications Inc | Common Stock | 362393100 | 795 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Howard Hughes Corp | Common Stock | 44267D107 | 9,994 | 197,821 | SH | SOLE | 197,821 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 24,336 | 77,499 | SH | SOLE | 77,499 | 0 | 0 | ||
KKR & Co Inc | CL A | 48251W104 | 197 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
Liberty Media Corp | COM SER C FRMLA | 531229854 | 432 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 1,445 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
Restaurant Brands International Inc | Common Stock | 76131D103 | 18,093 | 451,987 | SH | SOLE | 451,987 | 0 | 0 | ||
Seadrill Ltd | Common Stock | G7998G106 | 13 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 13,028 | 1,182,290 | SH | SOLE | 1,182,290 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 10,890 | 718,028 | SH | SOLE | 718,028 | 0 | 0 | ||
Univar Solutions Inc | Common Stock | 91336L107 | 4,778 | 445,708 | SH | SOLE | 445,708 | 0 | 0 | ||
Yatra Online Inc | ORD SHS | G98338109 | 1,635 | 1,587,253 | SH | SOLE | 1,587,253 | 0 | 0 |