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 |
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 20,311 | 1,752,491 | SH | SOLE | 1,752,491 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,865 | 258,789 | SH | SOLE | 258,789 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,422 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 13,284 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,831 | 384,103 | SH | SOLE | 384,103 | 0 | 0 | ||