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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,484 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,419 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,591 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,330 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,996 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 5,268 | 363,826 | SH | SOLE | 363,826 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,348 | 129,745 | SH | SOLE | 129,745 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 2,451 | 356,722 | SH | SOLE | 356,722 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,471 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,493 | 618,962 | SH | SOLE | 618,962 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 490 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,945 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 16,321 | 734,853 | SH | SOLE | 734,853 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,333 | 114,798 | SH | SOLE | 114,798 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 20,272 | 752,204 | SH | SOLE | 752,204 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,489 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,056 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 589 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,585 | 107,318 | SH | SOLE | 107,318 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,651 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,202 | 259,075 | SH | SOLE | 259,075 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,857 | 41,000 | SH | SOLE | 41,000 | 0 | 0 |