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 | 1,028 | 17,791 | SH | SOLE | N/A | 17,791 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 896 | 6,054 | SH | SOLE | N/A | 6,054 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,403 | 899 | SH | SOLE | N/A | 899 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,855 | 696 | SH | SOLE | N/A | 696 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 457 | 22,059 | SH | SOLE | N/A | 22,059 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 335 | 102 | SH | SOLE | N/A | 102 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,314 | 7,843 | SH | SOLE | N/A | 7,843 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,410 | 22,888 | SH | SOLE | N/A | 22,888 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,131 | 106,931 | SH | SOLE | N/A | 106,931 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 386 | 14,295 | SH | SOLE | N/A | 14,295 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 260 | 17,125 | SH | SOLE | N/A | 17,125 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,483 | 38,530 | SH | SOLE | N/A | 38,530 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,217 | 25,746 | SH | SOLE | N/A | 25,746 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,827 | 113,033 | SH | SOLE | N/A | 113,033 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,392 | 1,913 | SH | SOLE | N/A | 1,913 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 264 | 105,292 | SH | SOLE | N/A | 105,292 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,187 | 56,982 | SH | SOLE | N/A | 56,982 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 585 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 304 | 1,752 | SH | SOLE | N/A | 1,752 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 673 | 103,021 | SH | SOLE | N/A | 103,021 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 299 | 1,551 | SH | SOLE | N/A | 1,551 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 227 | 1,340 | SH | SOLE | N/A | 1,340 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 306 | 6,068 | SH | SOLE | N/A | 6,068 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 217 | 13,013 | SH | SOLE | N/A | 13,013 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 5,025 | 145,430 | SH | SOLE | N/A | 145,430 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 13,268 | 14,429,628 | SH | SOLE | N/A | 14,429,628 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 146 | 14,967 | SH | SOLE | N/A | 14,967 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,528 | 7,448 | SH | SOLE | N/A | 7,448 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,392 | 9,154 | SH | SOLE | N/A | 9,154 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 560 | 35,094 | SH | SOLE | N/A | 35,094 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,449 | 51,991 | SH | SOLE | N/A | 51,991 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 340 | 16,908 | SH | SOLE | N/A | 16,908 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 502 | 48,618 | SH | SOLE | N/A | 48,618 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,914 | 12,006 | SH | SOLE | N/A | 12,006 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,179 | 16,133 | SH | SOLE | N/A | 16,133 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 379 | 2,313 | SH | SOLE | N/A | 2,313 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 6,907 | 113,455 | SH | SOLE | N/A | 113,455 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 248 | 17,507 | SH | SOLE | N/A | 17,507 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,085 | 11,908 | SH | SOLE | N/A | 11,908 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,525 | 7,391 | SH | SOLE | N/A | 7,391 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,830 | 8,139 | SH | SOLE | N/A | 8,139 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,271 | 130,610 | SH | SOLE | N/A | 130,610 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,380 | 4,896 | SH | SOLE | N/A | 4,896 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,370 | 7,725 | SH | SOLE | N/A | 7,725 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,303 | 3,773 | SH | SOLE | N/A | 3,773 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 704 | 7,916 | SH | SOLE | N/A | 7,916 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 341 | 12,215 | SH | SOLE | N/A | 12,215 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,545 | 15,500 | SH | Call | SOLE | N/A | 15,500 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 627 | 26,071 | SH | SOLE | N/A | 26,071 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 495 | 1,268 | SH | SOLE | N/A | 1,268 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 936 | 23,696 | SH | SOLE | N/A | 23,696 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,414 | 216,714 | SH | SOLE | N/A | 216,714 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,988 | 8,924 | SH | SOLE | N/A | 8,924 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 325 | 7,006 | SH | SOLE | N/A | 7,006 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,762 | 31,213 | SH | SOLE | N/A | 31,213 | 0 | 0 |