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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 71,929 | 68,283 | SH | SOLE | 18,046 | 0 | 50,237 | ||
| ANTHEM INC | COM | 036752103 | 611 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 77,206 | 2,306,716 | SH | SOLE | 189,050 | 0 | 2,117,666 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 36,504 | 705,946 | SH | SOLE | 250,021 | 0 | 455,925 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 26,507 | 1,338,747 | SH | SOLE | 373,560 | 0 | 965,187 | ||
| CITIGROUP INC | COM NEW | 172967424 | 19,829 | 266,489 | SH | SOLE | 24,135 | 0 | 242,354 | ||
| ECHOSTAR CORP | CL A | 278768106 | 56,162 | 937,601 | SH | SOLE | 246,688 | 0 | 690,913 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 48,922 | 1,931,369 | SH | SOLE | 515,999 | 0 | 1,415,370 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 25,282 | 1,399,108 | SH | SOLE | 398,339 | 0 | 1,000,769 | ||
| OPEN TEXT CORP | COM | 683715106 | 34,534 | 968,166 | SH | SOLE | 299,158 | 0 | 669,008 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 21,217 | 524,389 | SH | SOLE | 151,416 | 0 | 372,973 | ||
| TRIPADVISOR INC | COM | 896945201 | 23,443 | 680,302 | SH | SOLE | 199,033 | 0 | 481,269 | ||