The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADIENT PLC | ORD SHS | G0084W101 | 5,852 | 388,601 | SH | SOLE | 388,601 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,212 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 5,752 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 4,443 | 153,622 | SH | SOLE | 153,622 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 787 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,301 | 302,551 | SH | SOLE | 302,551 | 0 | 0 | ||
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 532 | 240,501 | SH | SOLE | 240,501 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 12,338 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 2,652 | 198,803 | SH | SOLE | 198,803 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,811 | 535,100 | SH | SOLE | 535,100 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 3,935 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| EXANTAS CAP CORP | COM NEW | 30068N105 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 30,013 | 228,947 | SH | SOLE | 228,947 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 7,834 | 1,120,779 | SH | SOLE | 1,120,779 | 0 | 0 | ||
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 26,979 | 744,664 | SH | SOLE | 744,664 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,955 | 83,539 | SH | SOLE | 83,539 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037703 | 3,376 | 516,175 | SH | SOLE | 516,175 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 8,069 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 30,746 | 7,268,454 | SH | SOLE | 7,268,454 | 0 | 0 | ||
| OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 9,229 | 1,190,874 | SH | SOLE | 1,190,874 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 11,781 | 496,043 | SH | SOLE | 496,043 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,066 | 685,800 | SH | SOLE | 685,800 | 0 | 0 | ||