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 | 11,418 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,355 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,811 | 2,066,328 | SH | SOLE | 2,066,328 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 15,236 | 3,207,563 | SH | SOLE | 3,207,563 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,788 | 393,021 | SH | SOLE | 393,021 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 44,022 | 3,768,991 | SH | SOLE | 3,768,991 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 482 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 13,127 | 360,623 | SH | SOLE | 360,623 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 10,119 | 1,266,461 | SH | SOLE | 1,266,461 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 11,830 | 1,042,329 | SH | SOLE | 1,042,329 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 23,030 | 181,621 | SH | SOLE | 181,621 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 28,405 | 77,499 | SH | SOLE | 77,499 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,534 | 400,403 | SH | SOLE | 400,403 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 75 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 22,736 | 716,990 | SH | SOLE | 716,990 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14,167 | 718,028 | SH | SOLE | 718,028 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,167 | 254,396 | SH | SOLE | 254,396 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 5,000 | 1,587,253 | SH | SOLE | 1,587,253 | 0 | 0 |