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 | 74,134 | 1,020,142 | SH | SOLE | 1,020,142 | 0 | 0 | ||
| AMERISERV FINL INC | COM | 03074A102 | 139 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,814 | 74,577 | SH | SOLE | 74,577 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 5,176 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 257 | 335,629 | SH | SOLE | 335,629 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 12,199 | 203,927 | SH | SOLE | 203,927 | 0 | 0 | ||
| COWEN GROUP INC NEW | CL A NEW | 223622606 | 5,774 | 386,232 | SH | SOLE | 386,232 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 313 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43,673 | 662,622 | SH | SOLE | 662,622 | 0 | 0 | ||
| FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 3,013 | 654,964 | SH | SOLE | 654,964 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 5,772 | 1,249,407 | SH | SOLE | 1,249,407 | 0 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 10,167 | 1,278,883 | SH | SOLE | 1,278,883 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 4,331 | 714,610 | SH | SOLE | 714,610 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 9,192 | 259,950 | SH | SOLE | 259,950 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,335 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 22,049 | 572,858 | SH | SOLE | 572,858 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 1,893 | 103,832 | SH | SOLE | 103,832 | 0 | 0 | ||
| MCBC HLDGS INC | COM | 55276F107 | 24,661 | 1,525,093 | SH | SOLE | 1,525,093 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 2,450 | 406,995 | SH | SOLE | 406,995 | 0 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 2,801 | 475,600 | SH | SOLE | 475,600 | 0 | 0 | ||