The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ADVANSIX INC | COM | 00773T101 | 6,260 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 6,552 | 292,500 | SH | SOLE | 0 | 292,500 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,598 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 3,754 | 132,500 | SH | SOLE | 0 | 132,500 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 10,008 | 187,072 | SH | SOLE | 0 | 187,072 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 7,663 | 703,069 | SH | SOLE | 0 | 703,069 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,251 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,949 | 306,434 | SH | SOLE | 0 | 306,434 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8,847 | 387,700 | SH | SOLE | 0 | 387,700 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 5,973 | 357,685 | SH | SOLE | 0 | 357,685 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 6,653 | 511,000 | SH | SOLE | 0 | 511,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 294 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 414 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 6,203 | 180,268 | SH | SOLE | 0 | 180,268 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 7,956 | 430,500 | SH | SOLE | 0 | 430,500 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,171 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 |