The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 1,543 | 170,084 | SH | SOLE | 170,084 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,907 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,776 | 612,816 | SH | SOLE | 612,816 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 375 | 356,722 | SH | SOLE | 356,722 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,611 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,085 | 875,735 | SH | SOLE | 875,735 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,266 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,171 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 691 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 8,912 | 795,734 | SH | SOLE | 795,734 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 18,313 | 718,145 | SH | SOLE | 718,145 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,865 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 75 | 128,570 | SH | SOLE | 128,570 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 278 | 409,311 | SH | SOLE | 409,311 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,831 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 12,565 | 3,878,133 | SH | SOLE | 3,878,133 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 5,340 | 963,868 | SH | SOLE | 963,868 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,080 | 125,027 | SH | SOLE | 125,027 | 0 | 0 |