The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
IHS MARKIT LTD SHS G47567105 1,492 15,000 SH   SOLE   15,000 0 0
GOLAR LNG LTD SHS G9456A100 228 25,000 SH   SOLE   25,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,164 20,000 SH   SOLE   20,000 0 0
QIAGEN NV SHS NEW N72482123 1,084 26,824 SH   SOLE   26,824 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 51 10,000 SH   SOLE   10,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 35 29,099 SH   SOLE   29,099 0 0
AECOM COM 00766T100 675 13,000 SH   SOLE   13,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,936 632,709 SH   SOLE   632,709 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,465 12,000 SH   SOLE   12,000 0 0
ALPHABET INC CAP STK CL C 02079K107 15,490 10,098 SH   SOLE   10,098 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,528 31 SH   SOLE   31 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 55 46,933 SH   SOLE   46,933 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 341 5,001 SH   SOLE   5,001 0 0
CORELOGIC INC COM 21871D103 1,860 24,000 SH   SOLE   24,000 0 0
DISCOVERY INC COM SER C 25470F302 6,144 234,597 SH   SOLE   234,597 0 0
DONALDSON INC COM 257651109 33 744,888 SH   SOLE   744,888 0 0
ELDORADO GOLD CORP NEW COM 284902509 177 15,000 SH   SOLE   15,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,360 23,398 SH   SOLE   23,398 0 0
EVERTEC INC COM 30040P103 2,986 75,942 SH   SOLE   75,942 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,674 102,600 SH   SOLE   102,600 0 0
GENWORTH FINL INC COM CL A 37247D106 68 15,000 SH   SOLE   15,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,299 9,152 SH   SOLE   9,152 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 697 107,559 SH   SOLE   107,559 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,636 40,000 SH   SOLE   40,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,293 122,000 SH   SOLE   122,000 0 0
JOHNSON & JOHNSON COM 478160104 5,837 37,089 SH   SOLE   37,089 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,028 24,701 SH   SOLE   24,701 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,813 7,882 SH   SOLE   7,882 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,823 34,000 SH   SOLE   34,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,585 34,449 SH   SOLE   34,449 0 0
NORDSTROM INC COM 655664100 4,950 158,613 SH   SOLE   158,613 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 751 22,345 SH   SOLE   22,345 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,106 6,250 SH   SOLE   6,250 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10,750 103,318 SH   SOLE   103,318 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,492 16,300 SH   SOLE   16,300 0 0
SABRE CORP COM 78573M104 270 24,000 SH   SOLE   24,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 464 15,000 SH   SOLE   15,000 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 21 10,000 SH   SOLE   10,000 0 0
3M CO COM 88579Y101 2,495 14,277 SH   SOLE   14,277 0 0
TOLL BROTHERS INC COM 889478103 1,116 25,663 SH   SOLE   25,663 0 0
TWITTER INC COM 90184L102 233 5,000 SH   SOLE   5,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,542 32,910 SH   SOLE   32,910 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,994 90,000 SH   SOLE   90,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,108 50,969 SH   SOLE   50,969 0 0
VISA INC COM CL A 92826C839 2,491 11,389 SH   SOLE   11,389 0 0
XILINX INC COM 983919101 4,912 33,750 SH   SOLE   33,750 0 0