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 |
|
||||||||||||||||
| 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 C | 02079K107 | 1,699 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| ANWORTH MTG ASSET CORP | COM | 037347101 | 1,335 | 492,623 | SH | SOLE | 492,623 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 4,955 | 620,119 | SH | SOLE | 620,119 | 0 | 0 | ||
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 6,424 | 606,057 | SH | SOLE | 606,057 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 1,160 | 119,919 | SH | SOLE | 119,919 | 0 | 0 | ||
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,117 | 356,722 | SH | SOLE | 356,722 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 989 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8,873 | 143,897 | SH | SOLE | 143,897 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,923 | 618,962 | SH | SOLE | 618,962 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,468 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 683 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 16,631 | 776,807 | SH | SOLE | 776,807 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,216 | 195,498 | SH | SOLE | 195,498 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 22,111 | 773,376 | SH | SOLE | 773,376 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 774 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 818 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 7,035 | 1,262,953 | SH | SOLE | 1,262,953 | 0 | 0 | ||
| OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 4,294 | 554,025 | SH | SOLE | 554,025 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,993 | 197,568 | SH | SOLE | 197,568 | 0 | 0 | ||
| TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4,116 | 159,959 | SH | SOLE | 159,959 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 8,179 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||