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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,180 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 109,659 | 3,823,547 | SH | SOLE | 3,823,547 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 10,927 | 1,210,102 | SH | SOLE | 1,210,102 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,352 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 462 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 49,005 | 2,456,399 | SH | SOLE | 2,456,399 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 149,694 | 2,559,741 | SH | SOLE | 2,559,741 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 7,304 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
| ENVISTA HLDGS CORP | COM | 29415F104 | 2,419 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 541 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,120 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 1,153 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 387 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 119,146 | 4,003,576 | SH | SOLE | 4,003,576 | 0 | 0 | ||
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 25,582 | 3,818,186 | SH | SOLE | 3,818,186 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 199,440 | 1,558,610 | SH | SOLE | 1,558,610 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 550 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 5 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 37,478 | 1,719,552 | SH | SOLE | 1,719,552 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,849 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 713 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,478 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 20,490 | 8,908,857 | SH | SOLE | 8,908,857 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 440 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 10,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 4,151 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,287 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SPHERE 3D CORP NEW | COM | 84841L308 | 113 | 145,301 | SH | SOLE | 145,301 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 74,973 | 1,971,407 | SH | SOLE | 1,971,407 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 13 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| US ECOLOGY INC | COM | 91734M103 | 15,936 | 275,191 | SH | SOLE | 275,191 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 2,398 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 764 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||