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 |
| AECOM | COM | 00766T100 | 1,285 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 4,832 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,745 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,942 | 44,337 | SH | SOLE | 44,337 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 720 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | g0450a105 | 5,774 | 137,532 | SH | SOLE | 137,532 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 207 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,056 | 139,250 | SH | SOLE | 139,250 | 0 | 0 | ||
| CAPITAL SR LIVING CORP | COM | 140475104 | 1,721 | 392,831 | SH | SOLE | 392,831 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 2,043 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,662 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 242 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,427 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 753 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 475 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
| FLEX LTD | ORD | y2573f102 | 180 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,067 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | g9456a100 | 23,051 | 1,774,482 | SH | SOLE | 1,774,482 | 0 | 0 | ||
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,495 | 156,067 | SH | SOLE | 156,067 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412c101 | 4,266 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266c105 | 2,433 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,147 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,058 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,220 | 93,304 | SH | SOLE | 93,304 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,001 | 58,556 | SH | SOLE | 58,556 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 437 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 552 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 14,436 | 1,351,703 | SH | SOLE | 1,351,703 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,033 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,421 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 202 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,480 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 4,606 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 4,377 | 53,028 | SH | SOLE | 53,028 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 2,427 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||