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
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