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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,736 | 5,264 | SH | SOLE | 0 | 5,264 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,001 | 4,764 | SH | SOLE | 0 | 4,764 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 577 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,420 | 133,148 | SH | SOLE | 0 | 133,148 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,250 | 29,350 | SH | SOLE | 0 | 29,350 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,576 | 127,907 | SH | SOLE | 0 | 127,907 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 39,836 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,070 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,376 | 45,000 | SH | Call | SOLE | 0 | 45,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,465 | 7,000,000 | SH | SOLE | 0 | 7,000,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,266 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,722 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,541 | 32,610 | SH | SOLE | 0 | 32,610 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,240 | 22,008 | SH | SOLE | 0 | 22,008 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,364 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 3,029 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 770 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 75 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,653 | 320,000 | SH | SOLE | 0 | 320,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,720 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,102 | 62,293 | SH | SOLE | 0 | 62,293 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,950 | 113,700 | SH | SOLE | 0 | 113,700 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,497 | 282,464 | SH | SOLE | 0 | 282,464 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,300 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,713 | 37,900 | SH | SOLE | 0 | 37,900 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,595 | 54,026 | SH | SOLE | 0 | 54,026 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,118 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,379 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,825 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,495 | 49,400 | SH | SOLE | 0 | 49,400 | 0 | 0 |