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 | 50,525 | 845,469 | SH | SOLE | 845,469 | 0 | 0 | ||
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,514 | 214,725 | SH | SOLE | 214,725 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,520 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 2,628 | 199,103 | SH | SOLE | 199,103 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 27,324 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 7,953 | 1,120,179 | SH | SOLE | 1,120,179 | 0 | 0 | ||
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 24,621 | 713,253 | SH | SOLE | 713,253 | 0 | 0 | ||
| MCBC HLDGS INC | COM | 55276F107 | 9,283 | 368,368 | SH | SOLE | 368,368 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 33,318 | 7,913,934 | SH | SOLE | 7,913,934 | 0 | 0 | ||
| OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 9,349 | 1,184,891 | SH | SOLE | 1,184,891 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 19,870 | 452,300 | SH | SOLE | 452,300 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 465 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
| RESOURCE CAP CORP | COM NEW | 76120W708 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 1,146 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||