The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106   991,440 17,000 SH   SOLE   17,000 0 0
ALLY FINANCIAL INC COM 02005N100   293,400 12,000 SH   SOLE   12,000 0 0
ALPHABET INC. CMN CLASS C COM 02079K107   8,163,160 92,000 SH   SOLE   92,000 0 0
AMAZON.COM INC CMN COM 023135106   22,848,000 272,000 SH   SOLE   272,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   280,233 900 SH   SOLE   900 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103   1,751,487 597,777 SH   SOLE   597,777 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   209,300 14,000 SH   SOLE   14,000 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101   300,500 50,000 SH   SOLE   50,000 0 0
BIOHAVEN LTD COM G1110E107   182,522 13,150 SH   SOLE   13,150 0 0
BRIGHTHOUSE FINANCIAL, INC. CMN COM 10922N103   14,433,274 283,215 SH   SOLE   283,215 0 0
CANADIAN NATURAL RESOURCES CMN COM 136385101   13,585,359 244,649 SH   SOLE   244,649 0 0
CAPITAL ONE FINANCIAL CORP CMN COM 14040H105   3,718,400 47,000 SH   SOLE   47,000 0 0
CAPRI HOLDINGS LTD SHS G1890L107   200,620 3,500 SH   SOLE   3,500 0 0
CENOVUS ENERGY INC. CMN COM 15135U109   9,428,136 485,736 SH   SOLE   485,736 0 0
CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN COM 18979T105   103,036 60,255 SH   SOLE   60,255 0 0
CONTAINER STORE GROUP INC/TH COM 210751103   191,580 60,000 SH   SOLE   60,000 0 0
COREBRIDGE FINANCIAL, INC. CMN COM 21871X109   1,705,100 85,000 SH   SOLE   85,000 0 0
DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207   3,032,108 16,388 SH   SOLE   16,388 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   415,778 4,250 SH   SOLE   4,250 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   254,163 9,975 SH   SOLE   9,975 0 0
GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES PFD CONV SER A 366505204   1,401,144 161,051 SH   SOLE   161,051 0 0
GLORY STAR NEW MEDIA GROUP H SHS G39973105   116,800 80,000 SH   SOLE   80,000 0 0
GREEN BRICK PARTNERS, INC. CMN COM 392709101   23,540,996 971,564 SH   SOLE   971,564 0 0
IAC INC CMN COM 44891N208   2,215,560 49,900 SH   SOLE   49,900 0 0
IMARA INC COM 45249V107   818,818 200,200 SH   SOLE   200,200 0 0
ISOPLEXIS CORP COM 465005106   200,934 129,635 SH   SOLE   129,635 0 0
JBG SMITH PROPERTIES CMN REIT COM 46590V100   7,766,977 409,219 SH   SOLE   409,219 0 0
JPMORGAN CHASE & CO CMN COM 46625H100   670,500 5,000 SH   SOLE   5,000 0 0
LAUREATE EDUCATION INC-A COMMON STOCK 518613203   336,700 35,000 SH   SOLE   35,000 0 0
LEE ENTERPRISES, INCORPORATED CMN COM 523768406   1,392,000 75,000 SH   SOLE   75,000 0 0
LOWES COMPANIES INC CMN COM 548661107   7,969,600 40,000 SH   SOLE   40,000 0 0
LUFAX HOLDING LTD-ADR ADS REP SHS CL A 54975P102   203,700 105,000 SH   SOLE   105,000 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103   499,800 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORPORATION CMN COM 594918104   42,927,780 179,000 SH   SOLE   179,000 0 0
O2MICRO INTERNATIONAL-ADR SPONS ADR 67107W100   402,300 90,000 SH   SOLE   90,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103   233,170 7,000 SH   SOLE   7,000 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN COM 71654V408   2,130,000 267,000 SH   SOLE   267,000 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109   431,800 20,000 SH   SOLE   20,000 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206   23,234 16,478 SH   SOLE   16,478 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   591,500 50,000 SH   SOLE   50,000 0 0
SHELL PLC SPONSORED ADR CMN COM 780259305   16,230,750 285,000 SH   SOLE   285,000 0 0
SIO GENE THERAPIES INC COM 829399104   186,876 429,600 SH   SOLE   429,600 0 0
SLM CORP COM 78442P106   481,400 29,000 SH   SOLE   29,000 0 0
SONOS INC CMN COM 83570H108   675,932 39,996 SH   SOLE   39,996 0 0
ST. JOE COMPANY CMN COM 790148100   4,290,150 111,000 SH   SOLE   111,000 0 0
STATE STREET CORPORATION (NEW) CMN COM 857477103   2,256,201 29,086 SH   SOLE   29,086 0 0
STEEL CONNECT INC COM 858098106   93,787 65,585 SH   SOLE   65,585 0 0
SYNCHRONY FINANCIAL COM 87165B103   410,750 12,500 SH   SOLE   12,500 0 0
THE HOME DEPOT, INC. CMN COM 437076102   5,811,824 18,400 SH   SOLE   18,400 0 0
TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204   110,170 23,000 SH   SOLE   23,000 0 0
VALARIS LIMITED CMN COM G9460G101   13,903,416 205,611 SH   SOLE   205,611 0 0
VANGUARD S&P 500 ETF ETF 922908363   178,874,572 509,121 SH   SOLE   509,121 0 0
VIAD CORP CMN COM 92552R406   4,908,244 201,240 SH   SOLE   201,240 0 0
VIEMED HEALTHCARE INC COM 92663R105   330,526 43,578 SH   SOLE   43,578 0 0
VMWARE INC-CLASS A CL A COM 928563402   244,661 1,993 SH   SOLE   1,993 0 0
XPEL INC COM 98379L100   444,024 7,393 SH   SOLE   7,393 0 0
XPO INC CMN COM 983793100   199,740 6,000 SH   SOLE   6,000 0 0