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
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
BAIDU INC SPON ADR REP A 056752108 6,309 38,270 SH   SOLE   38,270 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,036 302,551 SH   SOLE   302,551 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 856 240,501 SH   SOLE   240,501 0 0
CITIGROUP INC COM NEW 172967424 1,867 30,000 SH   SOLE   30,000 0 0
COWEN INC CL A NEW 223622606 2,881 198,803 SH   SOLE   198,803 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,564 735,100 SH   SOLE   735,100 0 0
CVS HEALTH CORP COM 126650100 270 5,000 SH   SOLE   5,000 0 0
DXC TECHNOLOGY CO COM 23355L106 2,444 38,000 SH   SOLE   38,000 0 0
FACEBOOK INC CL A 30303M102 17,318 103,894 SH   SOLE   103,894 0 0
G WILLI FOOD INTL LTD ORD M52523103 9,186 1,120,779 SH   SOLE   1,120,779 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 22,741 748,564 SH   SOLE   748,564 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,239 58,539 SH   SOLE   58,539 0 0
KKR & CO INC CL A 48251W104 5,743 244,480 SH   SOLE   244,480 0 0
MCDERMOTT INTL INC COM 580037703 4,817 647,459 SH   SOLE   647,459 0 0
MEDLEY MGMT INC CL A COM 58503T106 1,811 527,956 SH   SOLE   527,956 0 0
MORGAN STANLEY COM NEW 617446448 8,588 203,500 SH   SOLE   203,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 35,505 6,854,213 SH   SOLE   6,854,213 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 9,646 1,190,874 SH   SOLE   1,190,874 0 0