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 |
| ADAMS RESOURCES & ENERGY INC | COM NEW | 006351308 | 736 | 18,833 | SH | OTR | 0 | 18,833 | 0 | ||
| ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 407 | 254,606 | SH | OTR | 0 | 254,606 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 3,727 | 25,457 | SH | OTR | 0 | 25,402 | 55 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,164 | 7,787 | SH | OTR | 0 | 7,727 | 60 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,053 | 9,420 | SH | OTR | 0 | 9,360 | 60 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 422 | 3,860 | SH | OTR | 0 | 3,860 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 603 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
| APACHE CORP | COM | 037411105 | 547 | 15,775 | SH | OTR | 0 | 15,775 | 0 | ||
| APPLE INC | COM | 037833100 | 26,928 | 141,764 | SH | OTR | 0 | 140,860 | 904 | ||
| AT&T INC | COM | 00206R102 | 1,758 | 56,057 | SH | OTR | 0 | 55,352 | 705 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 2,115 | 60,669 | SH | OTR | 0 | 60,069 | 600 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 2,301 | 83,400 | SH | OTR | 0 | 83,400 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,830 | 243,069 | SH | OTR | 0 | 241,086 | 1,983 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,176 | 26,900 | SH | OTR | 0 | 26,900 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 294 | 6,300 | SH | OTR | 0 | 6,300 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 238 | 335 | SH | OTR | 0 | 335 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,756 | 93,945 | SH | OTR | 0 | 93,945 | 0 | ||
| COMPUTER TASK GROUP INC | COM | 205477102 | 273 | 63,408 | SH | OTR | 0 | 63,408 | 0 | ||
| COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 770 | 3,182 | SH | OTR | 0 | 3,182 | 0 | ||
| DASEKE INC | COM | 23753F107 | 3,480 | 683,670 | SH | OTR | 0 | 683,670 | 0 | ||
| DASEKE INC | W EXP 02/27/2022 | 23753F115 | 335 | 985,056 | SH | OTR | 0 | 985,056 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 393 | 12,450 | SH | OTR | 0 | 12,450 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 584 | 5,258 | SH | OTR | 0 | 5,258 | 0 | ||
| ENCANA CORP | COM | 292505104 | 796 | 110,000 | SH | OTR | 0 | 110,000 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 5,346 | 1,360,225 | SH | OTR | 0 | 1,350,425 | 9,800 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,753 | 31,516 | SH | OTR | 0 | 31,516 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,373 | 27,988 | SH | OTR | 0 | 27,988 | 0 | ||
| GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 | 1,536 | 82,688 | SH | OTR | 0 | 82,688 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 788 | 72,500 | SH | OTR | 0 | 72,500 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 135 | 10,327 | SH | OTR | 0 | 10,327 | 0 | ||
| INFRASTRUCTURE & ENERGY ALTERNATIVE | COM | 45686J104 | 110 | 20,945 | SH | OTR | 0 | 20,945 | 0 | ||
| INFRASTRUCTURE & ENERGY ALTERNATIVE | W EXP 05/20/2021 | 45686J112 | 15 | 34,029 | SH | OTR | 0 | 34,029 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,189 | 169,707 | SH | OTR | 0 | 169,707 | 0 | ||
| J.P. MORGAN CHASE & CO | COM | 46625H100 | 5,754 | 56,841 | SH | OTR | 0 | 56,841 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,872 | 13,394 | SH | OTR | 0 | 13,394 | 0 | ||
| LGL GROUP INC | COM | 50186A108 | 115 | 17,617 | SH | OTR | 0 | 17,617 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,482 | 48,912 | SH | OTR | 0 | 48,883 | 29 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,277 | 24,821 | SH | OTR | 0 | 24,760 | 61 | ||
| LIBERTY GLOBAL PLC | SHS CLASS A | G5480U104 | 224 | 8,972 | SH | OTR | 0 | 8,972 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CLASS C | G5480U120 | 2,362 | 97,553 | SH | OTR | 0 | 94,791 | 2,762 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CLASS A | G5480U138 | 3,819 | 197,490 | SH | OTR | 0 | 196,790 | 700 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CLASS C | G5480U153 | 512 | 26,309 | SH | OTR | 0 | 26,309 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 357 | 12,855 | SH | OTR | 0 | 12,831 | 24 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,640 | 48,164 | SH | OTR | 0 | 48,135 | 29 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 724 | 20,661 | SH | OTR | 0 | 20,600 | 61 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,643 | 95,406 | SH | OTR | 0 | 95,282 | 124 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,861 | 153,277 | SH | OTR | 0 | 152,304 | 973 | ||
| LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 6,758 | 476,270 | SH | OTR | 0 | 475,270 | 1,000 | ||
| LIMBACH HOLDINGS INC | COM | 53263P105 | 1,649 | 215,276 | SH | OTR | 0 | 215,276 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,664 | 57,658 | SH | OTR | 0 | 57,658 | 0 | ||
| LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,302 | 36,120 | SH | OTR | 0 | 35,820 | 300 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 309 | 1,053 | SH | OTR | 0 | 938 | 115 | ||
| MCDONALDS CORP | COM | 580135101 | 509 | 2,681 | SH | OTR | 0 | 2,681 | 0 | ||
| MERCURY GENERAL CORP NEW | COM | 589400100 | 621 | 12,395 | SH | OTR | 0 | 11,895 | 500 | ||
| MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 1,502 | 216,118 | SH | OTR | 0 | 216,118 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,425 | 54,475 | SH | OTR | 0 | 53,725 | 750 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 732 | 76,378 | SH | OTR | 0 | 76,378 | 0 | ||
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 271 | 7,061 | SH | OTR | 0 | 7,061 | 0 | ||
| NRC GROUP HOLDINGS CORP | W EXP 10/17/2024 | 629375114 | 12 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 205 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
| PFIZER INC | COM | 717081103 | 464 | 10,935 | SH | OTR | 0 | 10,935 | 0 | ||
| POWER REIT | COM | 73933H101 | 412 | 68,507 | SH | OTR | 0 | 67,507 | 1,000 | ||
| PRICESMART INC | COM | 741511109 | 1,590 | 27,005 | SH | OTR | 0 | 26,155 | 850 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 230 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
| READING INTERNATIONAL INC | CL A | 755408101 | 8,853 | 554,671 | SH | OTR | 0 | 549,833 | 4,838 | ||
| RITE AID CORP | COM | 767754104 | 35 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,994 | 95,695 | SH | OTR | 0 | 93,995 | 1,700 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 61 | 10,805 | SH | OTR | 0 | 10,805 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 3,961 | 72,311 | SH | OTR | 0 | 72,311 | 0 | ||
| SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1,111 | 698,449 | SH | OTR | 0 | 698,449 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 317 | 9,922 | SH | OTR | 0 | 9,922 | 0 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 239 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 1,212 | 54,681 | SH | OTR | 0 | 54,681 | 0 | ||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 763 | 46,062 | SH | OTR | 0 | 46,062 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 2,794 | 130,435 | SH | OTR | 0 | 130,435 | 0 | ||
| WELLS FARGO CO NEW | PERP PRD CNV A | 949746804 | 3,929 | 3,040 | SH | OTR | 0 | 2,995 | 45 | ||
| WELLS FARGO CO NEW | COM NEW | 949746101 | 10,056 | 208,105 | SH | OTR | 0 | 206,651 | 1,454 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 555 | 13,705 | SH | OTR | 0 | 13,705 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 681 | 13,617 | SH | OTR | 0 | 13,617 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 476 | 4,730 | SH | OTR | 0 | 4,730 | 0 | ||