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 |
ALLY FINL INC | COM | 02005N100 | 13,760 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,592 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,890 | 50,187 | SH | SOLE | 50,187 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,502 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,051 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 679 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,617 | 42,227 | SH | SOLE | 42,227 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,719 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 777 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,578 | 109,270 | SH | SOLE | 109,270 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 820 | 431,486 | SH | SOLE | 431,486 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 559 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1,493 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,018 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,262 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 484 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,433 | 65,842 | SH | SOLE | 65,842 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 854 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,259 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,230 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 192 | 53,661 | SH | SOLE | 53,661 | 0 | 0 |