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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,864 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 2,144 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,101 | 302,551 | SH | SOLE | 302,551 | 0 | 0 | ||
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,217 | 290,501 | SH | SOLE | 290,501 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 2,453 | 142,691 | SH | SOLE | 142,691 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 13,163 | 1,099,635 | SH | SOLE | 1,099,635 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,096 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 14,009 | 72,583 | SH | SOLE | 72,583 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 11,106 | 1,120,779 | SH | SOLE | 1,120,779 | 0 | 0 | ||
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 23,176 | 748,564 | SH | SOLE | 748,564 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,115 | 88,539 | SH | SOLE | 88,539 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 6,178 | 244,480 | SH | SOLE | 244,480 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037703 | 7,800 | 807,459 | SH | SOLE | 807,459 | 0 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 301 | 128,570 | SH | SOLE | 128,570 | 0 | 0 | ||
| MEDLEY MGMT INC | CL A COM | 58503T106 | 1,007 | 409,311 | SH | SOLE | 409,311 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 15,706 | 358,500 | SH | SOLE | 358,500 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 1,777 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 37,380 | 6,896,700 | SH | SOLE | 6,896,700 | 0 | 0 | ||
| OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 10,111 | 1,190,874 | SH | SOLE | 1,190,874 | 0 | 0 | ||