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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 59,649 49,416 SH   SOLE   19,365 0 30,051
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 48,202 1,395,141 SH   SOLE   580,900 0 814,241
ATHENE HLDG LTD CL A G0684D107 69,108 1,337,741 SH   SOLE   519,821 0 817,920
CENTENNIAL RESOURCE DEV INC CL A 15136A102 35,067 1,604,897 SH   SOLE   607,358 0 997,539
CITIGROUP INC COM NEW 172967424 53,190 741,429 SH   SOLE   285,790 0 455,639
ECHOSTAR CORP CL A 278768106 59,807 1,289,787 SH   SOLE   502,461 0 787,326
HILLTOP HOLDINGS INC COM 432748101 47,254 2,342,783 SH   SOLE   880,683 0 1,462,100
KINDER MORGAN INC DEL COM 49456B101 33,897 1,911,847 SH   SOLE   742,777 0 1,169,070
OPEN TEXT CORP COM 683715106 64,706 1,701,003 SH   SOLE   660,156 0 1,040,847
SERITAGE GROWTH PPTYS CL A 81752R100 30,061 632,987 SH   SOLE   248,235 0 384,752
UPLAND SOFTWARE COM 91544A109 27,434 849,097 SH   SOLE   335,643 0 513,454