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
ADAMS RESOURCES & ENERGY INC COM NEW 006351308 728 18,818 SH   OTR   0 18,218 600
ALJ REGIONAL HOLDINGS INC COM 001627108 334 254,606 SH   OTR   0 202,083 52,523
ALLERGAN PLC SHS G0177J108 3,403 25,457 SH   OTR   0 25,402 55
ALPHABET INC CAP STK CL A 02079K305 8,137 7,787 SH   OTR   0 7,727 60
ALPHABET INC CAP STK CL C 02079K107 9,755 9,420 SH   OTR   0 9,360 60
AMERICAN EXPRESS CO COM 025816109 368 3,860 SH   OTR   0 3,860 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 552 14,000 SH   OTR   0 14,000 0
APACHE CORP COM 037411105 414 15,775 SH   OTR   0 15,775 0
APPLE INC COM 037833100 21,674 137,405 SH   OTR   0 136,501 904
AT&T INC COM 00206R102 1,600 56,057 SH   OTR   0 55,352 705
AVIS BUDGET GROUP COM 053774105 1,364 60,669 SH   OTR   0 60,069 600
BANK OF AMERICA CORP COM 060505104 2,055 83,400 SH   OTR   0 83,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,756 243,689 SH   OTR   0 241,706 1,983
BP PLC SPONSORED ADR 055622104 1,020 26,900 SH   OTR   0 26,900 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 242 6,300 SH   OTR   0 6,300 0
CITIGROUP INC W EXP 01/04/2019 172967226 0 17,891 SH   OTR   0 17,891 0
COMCAST CORP NEW CL A 20030N101 3,212 94,345 SH   OTR   0 94,345 0
COMPUTER TASK GROUP INC COM 205447102 247 60,435 SH   OTR   0 43,100 17,335
COSTCO WHOLESALE CORP NEW COM 22160K105 658 3,232 SH   OTR   0 3,232 0
DASEKE INC COM 23753F107 2,407 654,170 SH   OTR   0 654,170 0
DASEKE INC W EXP 02/27/2022 23753F115 150 940,269 SH   OTR   0 931,139 9,130
DEVON ENERGY CORP NEW COM 25179M103 348 15,450 SH   OTR   0 15,450 0
DISNEY WALT CO COM DISNEY 254687106 577 5,258 SH   OTR   0 5,258 0
ENCANA CORP COM 292505104 636 110,000 SH   OTR   0 110,000 0
ENSCO PLC SHS CLASS A G3157S106 4,054 1,138,885 SH   OTR   0 1,116,000 22,885
GCI LIBERTY INC COM CLASS A 36164V305 2,553 62,016 SH   OTR   0 62,016 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,690 34,063 SH   OTR   0 34,063 0
GRANITE POINT MORTGAGE TRUST INC COM 38741L107 1,491 82,688 SH   OTR   0 82,688 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 625 72,500 SH   OTR   0 72,500 0
HOPE BANCORP INC COM 43940T109 122 10,327 SH   OTR   0 10,327 0
INFRASTRUCTURE & ENERGY ALTERNATIVE W EXP 05/20/2021 45686J112 20 22,029 SH   OTR   0 22,029 0
JEFFERIES FINL GROUP INC COM 47233W109 1,113 64,104 SH   OTR   0 64,104 0
J.P. MORGAN CHASE & CO COM 46625H100 5,563 56,991 SH   OTR   0 56,991 0
JOHNSON & JOHNSON COM 478160104 1,761 13,644 SH   OTR   0 13,394 250
LGL GROUP INC COM 50186A108 153 25,027 SH   OTR   0 25,027 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,512 48,912 SH   OTR   0 48,883 29
LIBERTY BROADBAND CORP COM SER C 530307305 1,794 24,904 SH   OTR   0 24,843 61
LIBERTY GLOBAL PLC SHS CLASS A G5480U104 191 8,972 SH   OTR   0 8,972 0
LIBERTY GLOBAL PLC SHS CLASS C G5480U120 1,910 92,553 SH   OTR   0 89,791 2,762
LIBERTY GLOBAL PLC LILAC SHS CLASS A G5480U138 3,187 220,090 SH   OTR   0 216,390 3,700
LIBERTY GLOBAL PLC LILAC SHS CLASS C G5480U153 422 28,996 SH   OTR   0 28,514 482
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 320 12,855 SH   OTR   0 12,831 24
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,431 48,164 SH   OTR   0 48,135 29
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 634 20,661 SH   OTR   0 20,600 61
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,863 77,806 SH   OTR   0 77,682 124
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,465 147,777 SH   OTR   0 143,804 3,973
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 7,345 462,270 SH   OTR   0 451,270 11,000
LIMBACH HOLDINGS INC COM 53263P105 792 215,276 SH   OTR   0 215,276 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2,840 57,658 SH   OTR   0 57,658 0
LORAL SPACE & COMMUNICATIONS COM 543881106 1,375 36,920 SH   OTR   0 36,620 300
MADISON SQUARE GARDEN CO NEW CL A 55825T103 282 1,053 SH   OTR   0 938 115
MCDONALDS CORP COM 580135101 476 2,681 SH   OTR   0 2,681 0
MERCURY GENERAL CORP NEW COM 589400100 648 12,529 SH   OTR   0 12,029 500
MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 859 222,467 SH   OTR   0 208,517 13,950
MICROSOFT CORP COM 594918104 5,533 54,475 SH   OTR   0 53,725 750
MR COOPER GROUP INC COM 62482R107 1,052 90,128 SH   OTR   0 90,128 0
NEXEO SOLUTIONS INC COM SHS 65342H102 680 79,218 SH   OTR   0 79,218 0
NEXEO SOLUTIONS INC W EXP 06/09/2021 65342H110 890 2,225,802 SH   OTR   0 2,026,131 199,671
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 247 7,061 SH   OTR   0 7,061 0
NRC GROUP HOLDINGS CORP W EXP 10/17/2024 629375114 11 13,000 SH   OTR   0 13,000 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 163 11,500 SH   OTR   0 11,500 0
PFIZER INC COM 717081103 477 10,935 SH   OTR   0 10,935 0
PHILLIPS 66 COM 718546104 172 2,000 SH   OTR   0 2,000 0
POWER REIT COM 73933H101 384 68,507 SH   OTR   0 62,799 5,708
PRICESMART INC COM 741511109 1,596 27,005 SH   OTR   0 26,155 850
PURPLE INNOVATION INC W EXP 02/02/2020 74640Y114 104 696,240 SH   OTR   0 570,308 125,932
QURATE RETAIL INC COM SER A 74915M100 281 14,400 SH   OTR   0 14,400 0
READING INTERNATIONAL INC CL A 755408101 8,159 561,137 SH   OTR   0 556,299 4,838
RITE AID CORP COM 767754104 39 55,000 SH   OTR   0 40,000 15,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,766 97,620 SH   OTR   0 95,920 1,700
SIRIUS XM HOLDINGS INC COM 82968B103 62 10,805 SH   OTR   0 10,805 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,633 62,311 SH   OTR   0 61,989 322
SUNLINK HEALTH SYSTEMS INC COM 86737U102 817 716,549 SH   OTR   0 716,549 0
SYNCHRONY FINANCIAL COM 87165B103 233 9,922 SH   OTR   0 9,922 0
TOTAL S A SPONSORED ADR 89151E109 224 4,300 SH   OTR   0 4,300 0
UNIVAR INC COM 91336L107 869 48,964 SH   OTR   0 48,964 0
VERSO CORP CL A 92531L207 2,115 94,433 SH   OTR   0 94,433 0
WELLS FARGO CO NEW PERP PRD CNV A 949746804 3,836 3,040 SH   OTR   0 2,995 45
WELLS FARGO CO NEW COM NEW 949746101 9,460 205,305 SH   OTR   0 203,851 1,454
WYNDHAM DESTINATIONS INC COM 98310W108 491 13,705 SH   OTR   0 13,705 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 618 13,617 SH   OTR   0 13,617 0
ZOETIS INC CL A 98978V103 405 4,730 SH   OTR   0 4,730 0