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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 48,779 47,032 SH   SOLE   11,382 0 35,650
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 53,172 1,795,152 SH   SOLE   502,048 0 1,293,104
ATHENE HLDG LTD CL A G0684D107 52,289 1,093,689 SH   SOLE   267,398 0 826,291
CENTENNIAL RESOURCE DEV INC CL A 15136A102 24,080 1,312,282 SH   SOLE   312,849 0 999,433
CITIGROUP INC COM NEW 172967424 22,487 333,137 SH   SOLE   81,564 0 251,573
ECHOSTAR CORP CL A 278768106 51,419 974,397 SH   SOLE   237,146 0 737,251
HILLTOP HOLDINGS INC COM 432748101 45,742 1,949,789 SH   SOLE   481,363 0 1,468,426
KINDER MORGAN INC DEL COM 49456B101 23,442 1,556,546 SH   SOLE   384,775 0 1,171,771
OPEN TEXT CORP COM 683715106 37,691 1,083,080 SH   SOLE   265,971 0 817,109
SERITAGE GROWTH PPTYS CL A 81752R100 18,313 515,143 SH   SOLE   127,447 0 387,696