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 |
|
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 | 3,661 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,455 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,605 | 450,119 | SH | SOLE | 450,119 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 6,424 | 507,396 | SH | SOLE | 507,396 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,463 | 273,698 | SH | SOLE | 273,698 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,176 | 356,722 | SH | SOLE | 356,722 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,085 | 69,897 | SH | SOLE | 69,897 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,561 | 618,962 | SH | SOLE | 618,962 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 578 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,889 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 17,124 | 749,721 | SH | SOLE | 749,721 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,072 | 114,798 | SH | SOLE | 114,798 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 22,365 | 754,568 | SH | SOLE | 754,568 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,285 | 529,816 | SH | SOLE | 529,816 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,158 | 161,758 | SH | SOLE | 161,758 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 445 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 978 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,470 | 149,691 | SH | SOLE | 149,691 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,658 | 196,000 | SH | SOLE | 196,000 | 0 | 0 |