The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 3,751 | 50,459 | SH | SOLE | 50,459 | 0 | 0 | ||
| ALPHABET INC | Capital Stock Class C | 02079K107 | 9,622 | 100,073 | SH | SOLE | 100,073 | 0 | 0 | ||
| AMAZON.COM INC | Common Stock | 023135106 | 3,396 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | Common Stock Class A | 03769M106 | 6,986 | 150,238 | SH | SOLE | 150,238 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | Common Stock - Class A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BETTERWARE DE MEXICO SAPI DE | Shares New | P1666E105 | 1,094 | 147,271 | SH | SOLE | 147,271 | 0 | 0 | ||
| BILL.COM HOLDINGS INC | Note 12/0 | 090043AB6 | 2,091 | 1,901,000 | PRN | SOLE | 1,901,000 | 0 | 0 | ||
| BLACKSTONE GROUP INC/THE | Common Stock Class A | 09260D107 | 4,612 | 55,097 | SH | SOLE | 55,097 | 0 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 11,108 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
| CIGNA CORP | Common Stock | 125523100 | 24,972 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| CPI CARD GROUP INC | Common New | 12634H200 | 7,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 5,307 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
| GRIFFON CORP | Common Stock | 398433102 | 4,151 | 140,623 | SH | SOLE | 140,623 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES | Class A New | 442487401 | 4,823 | 135,101 | SH | SOLE | 135,101 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | 22,807 | 1,000,735 | SH | SOLE | 1,000,735 | 0 | 0 | ||
| LITHIA MOTORS INC | Class A | 536797103 | 8,582 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| LOWE'S COS INC | Common Stock | 548661107 | 3,373 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 4,665 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
| MONEYGRAM INTERNATIONAL INC | Common Stock New | 60935Y208 | 7,514 | 722,547 | SH | SOLE | 722,547 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | Common Stock New | 80007P869 | 5,228 | 320,562 | SH | SOLE | 320,562 | 0 | 0 | ||
| SIGNATURE BANK | Common Stock | 82669G104 | 12,089 | 80,059 | SH | SOLE | 80,059 | 0 | 0 | ||
| TENNECO INC | Class A Voting Common Stock | 880349105 | 2,609 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| T-MOBILE US INC | Common Stock | 872590104 | 10,063 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TWITTER INC | Common Stock | 90184L102 | 26,304 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| VICTORY CAPITAL HOLDING | Common Stock Class A | 92645B103 | 3,043 | 130,556 | SH | SOLE | 130,556 | 0 | 0 | ||
| WHEELER REIT INC | PFD CNV SER D | 963025606 | 4,563 | 392,716 | SH | SOLE | 392,716 | 0 | 0 | ||
| WHEELER REIT INC | CV PFD SER B | 963025309 | 499 | 216,781 | SH | SOLE | 216,781 | 0 | 0 | ||