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 | 23,476 | 597,200 | SH | SOLE | 597,200 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,869 | 59,358 | SH | SOLE | 59,358 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,399 | 163,451 | SH | SOLE | 163,451 | 0 | 0 | ||
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,539 | 240,501 | SH | SOLE | 240,501 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 3,245 | 199,103 | SH | SOLE | 199,103 | 0 | 0 | ||
| EXANTAS CAP CORP | COM NEW | 30068N105 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 29,759 | 180,947 | SH | SOLE | 180,947 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 7,969 | 1,120,779 | SH | SOLE | 1,120,779 | 0 | 0 | ||
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 28,029 | 743,488 | SH | SOLE | 743,488 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037703 | 5,076 | 275,431 | SH | SOLE | 275,431 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 36,990 | 7,457,730 | SH | SOLE | 7,457,730 | 0 | 0 | ||
| OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 10,490 | 1,212,676 | SH | SOLE | 1,212,676 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 21,731 | 472,300 | SH | SOLE | 472,300 | 0 | 0 | ||