The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
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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
BUILDERS FIRSTSOURCE INC Equity 12008R107 778 42,514 SH   SOLE   42,514 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670702 946 5,070 SH   SOLE   5,070 0 0
LUTHER BURBANK CORP Equity 550550107 1,065 92,568 SH   SOLE   92,568 0 0
ENVISION HEALTHCARE CORP Equity 29414D100 1,291 29,329 SH   SOLE   29,329 0 0
TWENTY FIRST CENTY FOX INC Equity 90130A200 1,408 28,572 SH   SOLE   28,572 0 0
TELENAV INC Equity 879455103 1,510 269,657 SH   SOLE   269,657 0 0
TRINITY MERGER UNT Equity 89653L205 2,122 210,941 SH   SOLE   210,941 0 0
PINNACLE ENTMT INC NEW Equity 72348Y105 2,329 69,052 SH   SOLE   69,052 0 0
AV HOMES INC Equity 00234P102 2,466 115,217 SH   SOLE   115,217 0 0
ARRIS INTL INC Equity G0551A103 3,157 129,155 SH   SOLE   129,155 0 0
BEACON ROOFING SUPPLY INC Equity 073685109 3,393 79,600 SH   SOLE   79,600 0 0
MB FINANCIAL INC NEW Equity 55264U108 3,518 75,323 SH   SOLE   75,323 0 0
AERCAP HOLDINGS ORD Equity n00985106 4,976 91,900 SH   SOLE   91,900 0 0
CHARTER FINL CORP MD Equity 16122W108 5,294 219,197 SH   SOLE   219,197 0 0
LUXFER HOLDINGS PLC Equity G5698W116 5,732 327,922 SH   SOLE   327,922 0 0
GREEN PLAINS INC Equity 393222104 6,648 363,269 SH   SOLE   363,269 0 0
MICROSTRATEGY INC Equity 594972408 7,042 55,124 SH   SOLE   55,124 0 0
D R HORTON INC Equity 23331A109 7,103 173,246 SH   SOLE   173,246 0 0
HOUGHTON MIFFLIN HARCOURT CO Equity 44157R109 7,244 946,932 SH   SOLE   946,932 0 0
NXP SEMICONDUCTORS N V Equity N6596X109 8,489 77,689 SH   SOLE   77,689 0 0
NEXSTAR MEDIA GROUP INC Equity 65336K103 8,847 120,534 SH   SOLE   120,534 0 0
LIBERTY LATIN AMERICA LTD Equity G9001E102 9,049 473,260 SH   SOLE   473,260 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670108 9,871 35 SH   SOLE   35 0 0
WILLIAMS PARTNERS L P NEW Equity 96949L105 9,893 243,724 SH   SOLE   243,724 0 0
PRIMO WTR CORP Equity 74165N105 10,456 597,831 SH   SOLE   597,831 0 0
POTBELLY CORP Equity 73754Y100 11,566 893,125 SH   SOLE   893,125 0 0
DDR REIT ORD Equity 23317H854 11,731 655,378 SH   SOLE   655,378 0 0
EXANTAS CAPITAL ORD Equity 30068N105 11,864 1,165,391 SH   SOLE   1,165,391 0 0
IMAX CORP Equity 45245E109 11,926 538,417 SH   SOLE   538,417 0 0
BERRY GLOBAL GROUP INC Equity 08579W103 12,496 271,998 SH   SOLE   271,998 0 0
BLUELINX HLDGS INC Equity 09624H208 12,572 334,990 SH   SOLE   334,990 0 0
DARLING INGREDIENTS INC Equity 237266101 13,324 670,214 SH   SOLE   670,214 0 0
VECTREN CORP Equity 92240G101 13,649 191,030 SH   SOLE   191,030 0 0
INFINITY PPTY & CAS CORP Equity 45665Q103 16,516 116,027 SH   SOLE   116,027 0 0
ILG INC Equity 44967H101 24,554 743,394 SH   SOLE   743,394 0 0
CAVIUM INC Equity 14964U108 27,398 316,744 SH   SOLE   316,744 0 0
EDUCATION RLTY TR INC Equity 28140H203 30,741 740,752 SH   SOLE   740,752 0 0
CVR REFNG LP Equity 12663P107 32,909 1,472,427 SH   SOLE   1,472,427 0 0
LASALLE HOTEL PPTYS Equity 517942108 33,200 969,918 SH   SOLE   969,918 0 0
GRAMERCY PPTY TR Equity 385002308 38,120 1,395,313 SH   SOLE   1,395,313 0 0
RSP PERMIAN INC Equity 74978Q105 38,478 874,106 SH   SOLE   874,106 0 0
ROCKWELL COLLINS INC Equity 774341101 42,199 313,331 SH   SOLE   313,331 0 0
VALIDUS HOLDINGS LTD Equity G9319H102 42,447 627,909 SH   SOLE   627,909 0 0
ANDEAVOR Equity 03349M105 43,366 330,582 SH   SOLE   330,582 0 0
XL GROUP LTD Equity G98294104 44,452 794,495 SH   SOLE   794,495 0 0
TWENTY FIRST CENTY FOX INC Equity 90130A101 60,182 1,211,148 SH   SOLE   1,211,148 0 0