The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 53,419 | 1,085,965 | SH | SOLE | 1,085,965 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,399 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,792 | 240,501 | SH | SOLE | 240,501 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 2,758 | 199,103 | SH | SOLE | 199,103 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34,190 | 175,947 | SH | SOLE | 175,947 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 8,014 | 1,120,779 | SH | SOLE | 1,120,779 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 27,898 | 715,701 | SH | SOLE | 715,701 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 1,760 | 60,802 | SH | SOLE | 60,802 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 12,889 | 655,932 | SH | SOLE | 655,932 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 37,999 | 7,949,551 | SH | SOLE | 7,949,551 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 10,387 | 1,221,976 | SH | SOLE | 1,221,976 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 20,101 | 472,300 | SH | SOLE | 472,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,101 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |