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 | 1,492 | 25,400 | SH | SOLE | N/A | 25,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 986 | 4,350 | SH | SOLE | N/A | 4,350 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,661 | 1,290 | SH | SOLE | N/A | 1,290 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,073 | 1,002 | SH | SOLE | N/A | 1,002 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,008 | 31,000 | SH | SOLE | N/A | 31,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 215 | 4,042 | SH | SOLE | N/A | 4,042 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,570 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,534 | 32,635 | SH | SOLE | N/A | 32,635 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,826 | 154,120 | SH | SOLE | N/A | 154,120 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 584 | 19,296 | SH | SOLE | N/A | 19,296 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 328 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 4,123 | 55,315 | SH | SOLE | N/A | 55,315 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 174 | 10,504 | SH | SOLE | N/A | 10,504 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,343 | 36,527 | SH | SOLE | N/A | 36,527 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,283 | 161,363 | SH | SOLE | N/A | 161,363 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,654 | 2,680 | SH | SOLE | N/A | 2,680 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 251 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,361 | 80,600 | SH | SOLE | N/A | 80,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 430 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 856 | 144,400 | SH | SOLE | N/A | 144,400 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 255 | 1,551 | SH | SOLE | N/A | 1,551 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 351 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 310 | 8,571 | SH | SOLE | N/A | 8,571 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 385 | 18,320 | SH | SOLE | N/A | 18,320 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 7,360 | 207,453 | SH | SOLE | N/A | 207,453 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 18,157 | 10,031,753 | SH | SOLE | N/A | 10,031,753 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 192 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,093 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,490 | 12,990 | SH | SOLE | N/A | 12,990 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,155 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 242 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,211 | 17,050 | SH | SOLE | N/A | 17,050 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,647 | 21,200 | SH | SOLE | N/A | 21,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 502 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 7,886 | 161,433 | SH | SOLE | N/A | 161,433 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 374 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,439 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,543 | 10,550 | SH | SOLE | N/A | 10,550 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,451 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,239 | 184,100 | SH | SOLE | N/A | 184,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,650 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,115 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 228 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 967 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 382 | 17,481 | SH | SOLE | N/A | 17,481 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 75 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,319 | 14,500 | SH | Call | SOLE | N/A | 14,500 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 540 | 36,818 | SH | SOLE | N/A | 36,818 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 327 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 670 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,966 | 14,008 | SH | SOLE | N/A | 14,008 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 29 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 391 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,937 | 44,000 | SH | SOLE | N/A | 44,000 | 0 | 0 |