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 |
AGILYSYS INC | COM | 00847J105 | 790 | 79,105 | SH | SOLE | 79,105 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 21,162 | 1,135,300 | SH | SOLE | 1,135,300 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 11,288 | 801,169 | SH | SOLE | 801,169 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 33,796 | 2,330,726 | SH | SOLE | 2,330,726 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 1,442 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,993 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 1,219 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 29,388 | 5,482,758 | SH | SOLE | 5,482,758 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 44,434 | 1,696,584 | SH | SOLE | 1,696,584 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 4,922 | 431,732 | SH | SOLE | 431,732 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,868 | 72,885 | SH | SOLE | 72,885 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,700 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,456 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,012 | 210,853 | SH | SOLE | 210,853 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,556 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 10,604 | 759,599 | SH | SOLE | 759,599 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,978 | 522,321 | SH | SOLE | 522,321 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 3,491 | 203,580 | SH | SOLE | 203,580 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 872 | 124,055 | SH | SOLE | 124,055 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 30,877 | 1,091,447 | SH | SOLE | 1,091,447 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 4,905 | 613,068 | SH | SOLE | 613,068 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 9,219 | 1,175,918 | SH | SOLE | 1,175,918 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 12,447 | 843,847 | SH | SOLE | 843,847 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 707 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,814 | 97,712 | SH | SOLE | 97,712 | 0 | 0 |