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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 782 | 25,400 | SH | SOLE | N/A | 25,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 431 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,829 | 1,290 | SH | SOLE | N/A | 1,290 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,416 | 1,002 | SH | SOLE | N/A | 1,002 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 586 | 26,000 | SH | SOLE | N/A | 26,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,057 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,629 | 32,635 | SH | SOLE | N/A | 32,635 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,056 | 38,530 | SH | SOLE | N/A | 38,530 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 583 | 19,296 | SH | SOLE | N/A | 19,296 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 182 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,134 | 55,315 | SH | SOLE | N/A | 55,315 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 108 | 10,504 | SH | SOLE | N/A | 10,504 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,019 | 36,527 | SH | SOLE | N/A | 36,527 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,367 | 2,680 | SH | SOLE | N/A | 2,680 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,947 | 75,600 | SH | SOLE | N/A | 75,600 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 741 | 144,400 | SH | SOLE | N/A | 144,400 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 208 | 1,551 | SH | SOLE | N/A | 1,551 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 212 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 131 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 17,842 | 5,646,352 | SH | SOLE | N/A | 5,646,352 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 171 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,157 | 9,500 | SH | SOLE | N/A | 9,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,242 | 12,890 | SH | SOLE | N/A | 12,890 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 151 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,655 | 17,050 | SH | SOLE | N/A | 17,050 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 646 | 14,200 | SH | SOLE | N/A | 14,200 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 294 | 18,019 | SH | SOLE | N/A | 18,019 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,985 | 161,433 | SH | SOLE | N/A | 161,433 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 754 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,696 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,485 | 184,100 | SH | SOLE | N/A | 184,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,425 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 509 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 1,578 | 2,195,586 | SH | SOLE | N/A | 2,195,586 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 148 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 280 | 18,320 | SH | SOLE | N/A | 18,320 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 226 | 17,481 | SH | SOLE | N/A | 17,481 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,071 | 55,752 | SH | SOLE | N/A | 55,752 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,780 | 15,500 | SH | Put | SOLE | N/A | 15,500 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,170 | 177,300 | SH | SOLE | N/A | 177,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 531 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 583 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,706 | 14,008 | SH | SOLE | N/A | 14,008 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,943 | 44,000 | SH | SOLE | N/A | 44,000 | 0 | 0 |