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 | 72,475 | 1,236,769 | SH | SOLE | 1,236,769 | 0 | 0 | ||
| AMERISERV FINL INC | COM | 03074A102 | 137 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 633 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 6,090 | 314,577 | SH | SOLE | 314,577 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 4,176 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 4,310 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| CALAMOS ASSET MGMT INC | CL A | 12811R104 | 644 | 75,265 | SH | SOLE | 75,265 | 0 | 0 | ||
| CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 228 | 335,629 | SH | SOLE | 335,629 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,242 | 105,032 | SH | SOLE | 105,032 | 0 | 0 | ||
| COWEN GROUP INC NEW | CL A NEW | 223622606 | 6,052 | 390,432 | SH | SOLE | 390,432 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,456 | 381,264 | SH | SOLE | 381,264 | 0 | 0 | ||
| FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 3,601 | 537,402 | SH | SOLE | 537,402 | 0 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 8,475 | 1,743,825 | SH | SOLE | 1,743,825 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 4,123 | 714,610 | SH | SOLE | 714,610 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 15,641 | 448,950 | SH | SOLE | 448,950 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,660 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 22,344 | 584,778 | SH | SOLE | 584,778 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,295 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 5,006 | 325,298 | SH | SOLE | 325,298 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 6,293 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| MCBC HLDGS INC | COM | 55276F107 | 16,670 | 1,143,352 | SH | SOLE | 1,143,352 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 22,618 | 535,333 | SH | SOLE | 535,333 | 0 | 0 | ||
| NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 144 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 5,533 | 1,671,583 | SH | SOLE | 1,671,583 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 222 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 2,564 | 406,995 | SH | SOLE | 406,995 | 0 | 0 | ||