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
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,939 752,400 SH   SOLE   0 0 752,400
AMAZON COM INC COM 023135106 75,647 127,425 SH   SOLE   0 0 127,425
APPLE INC COM 037833100 28,464 261,234 SH   SOLE   0 0 261,234
CONSOLIDATED WATER CO INC ORD G23773107 1,539 126,552 SH   SOLE   0 0 126,552
EZCORP INC CL A NON VTG 302301106 3,507 1,176,762 SH   SOLE   0 0 1,176,762
FEDEX CORP COM 31428X106 24,110 148,217 SH   SOLE   0 0 148,217
HRG GROUP INC COM 40434J100 1,006 72,300 SH   SOLE   0 0 72,300
NEXTERA ENERGY INC COM 65339F101 23,664 200,000 SH   SOLE   0 0 200,000
NORTHROP GRUMMAN CORP COM 666807102 47,485 239,943 SH   SOLE   0 0 239,943
ORION ENGINEERED CARBONS S A COM L72967109 35,381 2,516,416 SH   SOLE   0 0 2,516,416
RAYTHEON CO COM NEW 755111507 54,399 443,675 SH   SOLE   0 0 443,675
REVLON INC CL A NEW 761525609 53,432 1,471,564 SH   SOLE   0 0 1,471,564
SPECTRUM BRANDS HLDGS INC COM 84763R101 127,668 1,168,264 SH   SOLE   0 0 1,168,264