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 | 873 | 28,166 | SH | OTR | 0 | 28,166 | 0 | ||
| ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 361 | 259,772 | SH | OTR | 0 | 259,772 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 4,630 | 27,515 | SH | OTR | 0 | 27,515 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,476 | 7,760 | SH | OTR | 0 | 7,700 | 60 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,895 | 8,938 | SH | OTR | 0 | 8,878 | 60 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 273 | 2,310 | SH | OTR | 0 | 2,310 | 0 | ||
| ANTERO RESOURCES | COM | 03674X106 | 209 | 69,125 | SH | OTR | 0 | 69,125 | 0 | ||
| APACHE CORP | COM | 037411105 | 404 | 15,775 | SH | OTR | 0 | 15,775 | 0 | ||
| APPLE INC | COM | 037833100 | 27,801 | 124,129 | SH | OTR | 0 | 123,390 | 739 | ||
| AT&T INC | COM | 00206R102 | 929 | 24,541 | SH | OTR | 0 | 23,836 | 705 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1,678 | 59,369 | SH | OTR | 0 | 58,769 | 600 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 2,433 | 83,400 | SH | OTR | 0 | 83,400 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,995 | 240,338 | SH | OTR | 0 | 238,355 | 1,983 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,016 | 26,750 | SH | OTR | 0 | 26,750 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 334 | 6,300 | SH | OTR | 0 | 6,300 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 282 | 335 | SH | OTR | 0 | 335 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 943 | 20,910 | SH | OTR | 0 | 20,910 | 0 | ||
| COMPUTER TASK GROUP INC | COM | 205477102 | 261 | 52,215 | SH | OTR | 0 | 52,215 | 0 | ||
| COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 816 | 2,832 | SH | OTR | 0 | 2,832 | 0 | ||
| DASEKE INC | COM | 23753F107 | 2,103 | 841,201 | SH | OTR | 0 | 841,201 | 0 | ||
| DASEKE INC | W EXP 02/27/2022 | 23753F115 | 121 | 1,011,436 | SH | OTR | 0 | 1,011,436 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 664 | 5,093 | SH | OTR | 0 | 5,093 | 0 | ||
| ENCANA CORP | COM | 292505104 | 506 | 110,000 | SH | OTR | 0 | 110,000 | 0 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 133 | 39,776 | SH | OTR | 0 | 39,776 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,956 | 31,516 | SH | OTR | 0 | 31,516 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,902 | 18,827 | SH | OTR | 0 | 18,827 | 0 | ||
| GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 | 1,005 | 53,654 | SH | OTR | 0 | 53,654 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 634 | 60,395 | SH | OTR | 0 | 60,395 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 148 | 10,327 | SH | OTR | 0 | 10,327 | 0 | ||
| INFRASTRUCTURE & ENERGY ALTERNATIVE | COM | 45686J104 | 99 | 21,245 | SH | OTR | 0 | 21,245 | 0 | ||
| INFRASTRUCTURE & ENERGY ALTERNATIVE | W EXP 05/20/2021 | 45686J112 | 1 | 33,429 | SH | OTR | 0 | 33,429 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,605 | 195,905 | SH | OTR | 0 | 194,705 | 1,200 | ||
| J.P. MORGAN CHASE & CO | COM | 46625H100 | 6,472 | 54,991 | SH | OTR | 0 | 54,991 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 629 | 4,859 | SH | OTR | 0 | 4,859 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,893 | 46,812 | SH | OTR | 0 | 46,783 | 29 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,494 | 23,825 | SH | OTR | 0 | 23,764 | 61 | ||
| LIBERTY GLOBAL PLC | SHS CLASS A | G5480U104 | 222 | 8,972 | SH | OTR | 0 | 8,972 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CLASS C | G5480U120 | 2,142 | 90,047 | SH | OTR | 0 | 90,047 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CLASS A | G5480U138 | 3,001 | 175,790 | SH | OTR | 0 | 175,790 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CLASS C | G5480U153 | 284 | 16,637 | SH | OTR | 0 | 16,637 | 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 | 1,907 | 48,164 | SH | OTR | 0 | 48,135 | 29 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 849 | 20,410 | SH | OTR | 0 | 20,349 | 61 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,717 | 89,418 | SH | OTR | 0 | 89,294 | 124 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6,385 | 152,177 | SH | OTR | 0 | 151,204 | 973 | ||
| LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 5,122 | 544,345 | SH | OTR | 0 | 543,345 | 1,000 | ||
| LIMBACH HOLDINGS INC | COM | 53263P105 | 1,118 | 226,876 | SH | OTR | 0 | 226,876 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,781 | 41,918 | SH | OTR | 0 | 41,918 | 0 | ||
| LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,226 | 29,607 | SH | OTR | 0 | 29,307 | 300 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 249 | 945 | SH | OTR | 0 | 830 | 115 | ||
| MCDONALDS CORP | COM | 580135101 | 321 | 1,493 | SH | OTR | 0 | 1,493 | 0 | ||
| MERCURY GENERAL CORP NEW | COM | 589400100 | 648 | 11,595 | SH | OTR | 0 | 11,095 | 500 | ||
| MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 831 | 185,118 | SH | OTR | 0 | 185,118 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,203 | 37,420 | SH | OTR | 0 | 37,345 | 75 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 910 | 85,712 | SH | OTR | 0 | 85,712 | 0 | ||
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 330 | 7,061 | SH | OTR | 0 | 7,061 | 0 | ||
| NRC GROUP HOLDINGS CORP | W EXP 10/17/2024 | 629375114 | 31 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
| PFIZER INC | COM | 717081103 | 348 | 9,673 | SH | OTR | 0 | 9,673 | 0 | ||
| PRICESMART INC | COM | 741511109 | 1,393 | 19,598 | SH | OTR | 0 | 18,748 | 850 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 149 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
| READING INTERNATIONAL INC | CL A | 755408101 | 6,844 | 572,218 | SH | OTR | 0 | 567,380 | 4,838 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,834 | 93,295 | SH | OTR | 0 | 91,595 | 1,700 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 68 | 10,805 | SH | OTR | 0 | 10,805 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 3,075 | 58,327 | SH | OTR | 0 | 58,327 | 0 | ||
| SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 785 | 694,860 | SH | OTR | 0 | 694,860 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 297 | 8,706 | SH | OTR | 0 | 8,706 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 3,359 | 222,332 | SH | OTR | 0 | 222,332 | 0 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 224 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,129 | 54,380 | SH | OTR | 0 | 54,380 | 0 | ||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,139 | 73,017 | SH | OTR | 0 | 73,017 | 0 | ||
| VALARIS PLC | SHS CL A | G9402V109 | 5,060 | 1,052,063 | SH | OTR | 0 | 1,046,463 | 5,600 | ||
| VERSO CORP | CL A | 92531L207 | 4,191 | 338,527 | SH | OTR | 0 | 337,027 | 1,500 | ||
| WELLS FARGO CO NEW | PERP PRD CNV A | 949746804 | 4,535 | 2,979 | SH | OTR | 0 | 2,934 | 45 | ||
| WELLS FARGO CO NEW | COM NEW | 949746101 | 12,732 | 252,425 | SH | OTR | 0 | 250,989 | 1,436 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 562 | 12,205 | SH | OTR | 0 | 12,205 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 627 | 12,117 | SH | OTR | 0 | 12,117 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 507 | 4,072 | SH | OTR | 0 | 4,072 | 0 | ||