The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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-CL A CL A 02079K305 38,962 33,106 SH   DFND 2 38,962 0 0
ALTABA INC COM 021346101 5,430 73,269 SH   DFND 2 5,430 0 0
AMERICAN INTERNATIONAL GROUP W EXP 01/19/202 026874156 376 67,045 SH   DFND 2 376 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103 14,766 720,667 SH   DFND 2 14,766 0 0
CENTENE CORP COM 15135B101 608 11,462 SH   DFND 2 608 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 11,911 34,337 SH   DFND 2 11,911 0 0
COUSINS PROPERTIES INC COM 222795106 2,680 277,447 SH   DFND 2 2,680 0 0
DOWDUPONT INC COM 26078J100 3,029 56,822 SH   DFND 2 3,029 0 0
EXPEDIA GROUP INC COM 30212P303 1,371 11,529 SH   DFND 2 1,371 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 2,308 20,411 SH   DFND 2 2,308 0 0
FIRST DATA CORP- CLASS A CL A 32008D106 1,560 59,419 SH   DFND 2 1,560 0 0
FOX CORP - CLASS A COM 35137L105 1,398 38,088 SH   DFND 2 1,398 0 0
GOLDMAN SACHS MLP INCOME OPP SHS 38147W103 294 36,736 SH   DFND 2 294 0 0
GREAT ELM CAPITAL CORP COM 390320109 552 66,870 SH   DFND 2 552 0 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 211 14,684 SH   DFND 2 211 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,249 19,267 SH   DFND 2 1,249 0 0
LENNAR CORP CL B CL B 526057302 2,025 51,781 SH   DFND 2 2,025 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 2,202 57,688 SH   DFND 2 2,202 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 4,627 121,002 SH   DFND 2 4,627 0 0
LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 1,086 76,556 SH   DFND 2 1,086 0 0
LSC COMMUNICATIONS INC COM 50218P107 338 51,890 SH   DFND 2 338 0 0
MEDEQUITIES REALTY TRUST INC COM 58409L306 790 71,021 SH   DFND 2 790 0 0
NEWMONT GOLDCORP CORP COM 651639106 540 15,108 SH   DFND 2 540 0 0
NUVEEN FLOATING RATE SHS 6706EN100 523 54,568 SH   DFND 2 523 0 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 379 27,192 SH   DFND 2 379 0 0
QTS REALTY TRUST INC 6.50% CON PFD B 74736A301 4,591 42,270 SH   DFND 2 4,591 0 0
ROWAN COMPANIES PLC-A CL A G7665A101 760 70,513 SH   DFND 2 760 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 710 19,755 SH   DFND 2 710 0 0
SPRINT CORP COM 85207U105 1,616 286,142 SH   DFND 2 1,616 0 0
SPROTT PHYSICAL GOLD AND SIL UNIT 85208R101 1,397 112,739 SH   DFND 2 1,397 0 0
SPROTT PHYSICAL SILVER TRUST UNIT 85207K107 2,110 380,950 SH   DFND 2 2,110 0 0
SUNTRUST BANKS INC COM 867914103 2,654 44,809 SH   DFND 2 2,654 0 0
TCF FINANCIAL CORP COM 872275102 236 11,448 SH   DFND 2 236 0 0
VIKING THERAPEUTICS INC W EXP 04/13/202 92686J114 214 23,883 SH   DFND 2 214 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 1,213 10,930 SH   DFND 2 1,213 0 0
ZIONS BANCORPORATION W EXP 05/21/202 989701115 1,876 144,488 SH   DFND 2 1,876 0 0