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 |
| ADIENT PLC | ORD SHS | G0084W101 | 829 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,517 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,889 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,582 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,044 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,937 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 4,808 | 362,863 | SH | SOLE | 362,863 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 1,469 | 133,710 | SH | SOLE | 133,710 | 0 | 0 | ||
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 2,361 | 298,506 | SH | SOLE | 298,506 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,460 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,103 | 618,962 | SH | SOLE | 618,962 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 255 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 9,707 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 14,024 | 689,806 | SH | SOLE | 689,806 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,145 | 114,798 | SH | SOLE | 114,798 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 20,498 | 752,204 | SH | SOLE | 752,204 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 456 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 660 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 663 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,004 | 254,026 | SH | SOLE | 254,026 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 153 | 118,234 | SH | SOLE | 118,234 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,262 | 107,318 | SH | SOLE | 107,318 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 3,020 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 949 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,288 | 205,075 | SH | SOLE | 205,075 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,903 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||