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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,754 62,730 SH   SOLE   62,730 0 0
AMC NETWORKS INC CL A 00164V103 3,407 62,079 SH   SOLE   62,079 0 0
AMERICAN EXPRESS CO COM 025816109 840 8,810 SH   SOLE   8,810 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,315 241,710 SH   SOLE   241,710 0 0
ANNALY CAP MGMT INC COM 035710409 2,887 294,006 SH   SOLE   294,006 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 279 4,799 SH   SOLE   4,799 0 0
AXALTA COATING SYS LTD COM G0750C108 2,335 99,685 SH   SOLE   99,685 0 0
BORGWARNER INC COM 099724106 1,945 55,989 SH   SOLE   55,989 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 501 31,066 SH   SOLE   31,066 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 277 17,224 SH   SOLE   17,224 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,894 151,775 SH   SOLE   151,775 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 462 17,838 SH   SOLE   17,838 0 0
BUCKLE INC COM 118440106 194 10,039 SH   SOLE   10,039 0 0
CANNAE HLDGS INC COM 13765N107 3,330 194,507 SH   SOLE   194,507 0 0
CARMAX INC COM 143130102 1,929 30,743 SH   SOLE   30,743 0 0
COLFAX CORP COM 194014106 2,011 96,198 SH   SOLE   96,198 0 0
COMCAST CORP NEW CL A 20030N101 234 6,884 SH   SOLE   6,884 0 0
DAVITA INC COM 23918K108 2,853 55,437 SH   SOLE   55,437 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,083 220,704 SH   SOLE   220,704 0 0
DISCOVERY INC COM SER A 25470F104 2,643 106,812 SH   SOLE   106,812 0 0
DISCOVERY INC COM SER C 25470F302 1,202 52,064 SH   SOLE   52,064 0 0
EATON VANCE CORP COM NON VTG 278265103 1,604 45,592 SH   SOLE   45,592 0 0
FOSSIL GROUP INC COM 34988V106 2,307 146,667 SH   SOLE   146,667 0 0
FRANKLIN RES INC COM 354613101 3,155 105,438 SH   SOLE   105,438 0 0
FTD COS INC COM 30281V108 529 357,284 SH   SOLE   357,284 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,888 11,301 SH   SOLE   11,301 0 0
HANESBRANDS INC COM 410345102 256 20,394 SH   SOLE   20,394 0 0
JOHNSON & JOHNSON COM 478160104 666 5,164 SH   SOLE   5,164 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 405 22,056 SH   SOLE   22,056 0 0
LCI INDS COM 50189K103 1,751 26,210 SH   SOLE   26,210 0 0
MACERICH CO COM 554382101 241 5,570 SH   SOLE   5,570 0 0
MCDERMOTT INTL INC COM 580037703 217 33,190 SH   SOLE   33,190 0 0
MEDNAX INC COM 58502B106 2,168 65,708 SH   SOLE   65,708 0 0
MERCK & CO INC COM 58933Y105 221 2,875 SH   SOLE   2,875 0 0
MICROSOFT CORP COM 594918104 203 2,000 SH   SOLE   2,000 0 0
MOHAWK INDS INC COM 608190104 1,938 16,572 SH   SOLE   16,572 0 0
MRC GLOBAL INC COM 55345K103 982 80,307 SH   SOLE   80,307 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,607 62,533 SH   SOLE   62,533 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,499 107,131 SH   SOLE   107,131 0 0
NOW INC COM 67011P100 2,408 206,854 SH   SOLE   206,854 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,154 272,885 SH   SOLE   272,885 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 719 69,650 SH   SOLE   69,650 0 0
SABRE CORP COM 78573M104 737 34,051 SH   SOLE   34,051 0 0
SCHLUMBERGER LTD COM 806857108 2,490 68,859 SH   SOLE   68,859 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 514 555,000 PRN   SOLE   555,000 0 0
SOTHEBYS COM 835898107 2,251 56,638 SH   SOLE   56,638 0 0
ST JOE CO COM 790148100 1,595 121,108 SH   SOLE   121,108 0 0
THOR INDS INC COM 885160101 1,040 19,843 SH   SOLE   19,843 0 0
WABCO HLDGS INC COM 92927K102 1,258 11,720 SH   SOLE   11,720 0 0
WELLS FARGO CO NEW COM 949746101 1,160 25,174 SH   SOLE   25,174 0 0
WESTROCK CO COM 96145D105 2,016 53,378 SH   SOLE   53,378 0 0