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 |
| ADIENT PLC | ORD SHS | G0084W101 | 1,351 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,640 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,440 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,033 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,351 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 1,812 | 66,612 | SH | SOLE | 66,612 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 710 | 63,683 | SH | SOLE | 63,683 | 0 | 0 | ||
| CYNOSURE INC | CL A | 232577205 | 389 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,936 | 53,415 | SH | SOLE | 53,415 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 748 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 1,741 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 429 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,376 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 1,445 | 133,224 | SH | SOLE | 133,224 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 1,896 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 318 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 2,156 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,630 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,397 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 996 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 1,703 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,129 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 1,137 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 709 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 565 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||