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 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,571 | 752,400 | SH | SOLE | 0 | 0 | 752,400 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 470 | 36,057 | SH | SOLE | 0 | 0 | 36,057 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 8,873 | 1,176,762 | SH | SOLE | 0 | 0 | 1,176,762 | ||
| FEDEX CORP | COM | 31428X106 | 22,492 | 148,217 | SH | SOLE | 0 | 0 | 148,217 | ||
| HRG GROUP INC | COM | 40434J100 | 6,186 | 450,873 | SH | SOLE | 0 | 0 | 450,873 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4,036 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 39,675 | 2,500,000 | SH | SOLE | 0 | 0 | 2,500,000 | ||
| RAYTHEON CO | COM NEW | 755111507 | 5,590 | 41,124 | SH | SOLE | 0 | 0 | 41,124 | ||
| REVLON INC | CL A NEW | 761525609 | 42,583 | 1,324,515 | SH | SOLE | 0 | 0 | 1,324,515 | ||
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 4,270 | 875,000 | SH | SOLE | 0 | 0 | 875,000 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,218 | 31,412 | SH | SOLE | 0 | 0 | 31,412 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7,306 | 760,300 | SH | SOLE | 0 | 0 | 760,300 | ||