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
ADIENT PLC ORD SHS G0084W101 2,157 29,680 SH   SOLE   29,680 0 0
ALPHABET INC CAP STK CL C 02079K107 3,224 3,886 SH   SOLE   3,886 0 0
AMAZON COM INC COM 023135106 2,498 2,818 SH   SOLE   2,818 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,757 34,230 SH   SOLE   34,230 0 0
AVEXIS INC COM 05366U100 0 2 SH   SOLE   2 0 0
AXALTA COATING SYS LTD COM G0750C108 2,114 65,640 SH   SOLE   65,640 0 0
BARNES & NOBLE INC COM 067774109 815 88,141 SH   SOLE   88,141 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,170 59,516 SH   SOLE   59,516 0 0
COTY INC COM CL A 222070203 1,222 67,409 SH   SOLE   67,409 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,385 68,425 SH   SOLE   68,425 0 0
DOLLAR GEN CORP NEW COM 256677105 1,130 16,212 SH   SOLE   16,212 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 649 9,846 SH   SOLE   9,846 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 771 58,163 SH   SOLE   58,163 0 0
GILEAD SCIENCES INC COM 375558103 1,560 22,974 SH   SOLE   22,974 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,716 24,615 SH   SOLE   24,615 0 0
GRAY TELEVISION INC COM 389375106 1,996 137,654 SH   SOLE   137,654 0 0
HCA HOLDINGS INC COM 40412C101 2,190 24,615 SH   SOLE   24,615 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,026 58,347 SH   SOLE   58,347 0 0
LAS VEGAS SANDS CORP COM 517834107 937 16,410 SH   SOLE   16,410 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 7,389 162,459 SH   SOLE   162,459 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 627 65,640 SH   SOLE   65,640 0 0
MONSANTO CO NEW COM 61166W101 2,972 26,256 SH   SOLE   26,256 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,019 9,846 SH   SOLE   9,846 0 0
PHILLIPS 66 COM 718546104 2,889 36,467 SH   SOLE   36,467 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,792 41,025 SH   SOLE   41,025 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,701 62,587 SH   SOLE   62,587 0 0
TIME WARNER INC COM NEW 887317303 2,368 24,238 SH   SOLE   24,238 0 0
TRIPADVISOR INC COM 896945201 1,487 34,457 SH   SOLE   34,457 0 0
TUCOWS INC COM NEW 898697206 1,376 26,946 SH   SOLE   26,946 0 0
WELLS FARGO & CO NEW COM 949746101 731 13,128 SH   SOLE   13,128 0 0