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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,744 | 9,400 | SH | SOLE | None | 9,400 | 0 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,464 | 498,487 | SH | SOLE | None | 498,487 | 0 | 0 | |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,582 | 38,861 | SH | SOLE | None | 38,861 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 5,940 | 210,721 | SH | SOLE | None | 210,721 | 0 | 0 | |
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,216 | 635,100 | SH | SOLE | None | 635,100 | 0 | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,544 | 14,700 | SH | SOLE | None | 14,700 | 0 | 0 | |
| HOSTESS BRANDS INC | CL A | 44109J106 | 1,621 | 119,200 | SH | SOLE | None | 119,200 | 0 | 0 | |
| HRG GROUP INC | COM | 40434J100 | 6,675 | 509,930 | SH | SOLE | None | 509,930 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,709 | 163,096 | SH | SOLE | None | 163,096 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,947 | 31,000 | SH | SOLE | None | 31,000 | 0 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 2,274 | 78,604 | SH | SOLE | None | 78,604 | 0 | 0 | |