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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
ALPHABET INC CAP STK CL A 02079K305 65,140 57,687 SH   SOLE   521,333 0 817,920
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 49,398 1,549,993 SH   SOLE   649,218 0 900,775
ATHENE HLDG LTD CL A G0684D107 55,713 1,339,253 SH   SOLE   287,341 0 455,639
CENTENNIAL RESOURCE DEV INC CL A 15136A102 29,023 1,607,010 SH   SOLE   609,471 0 997,539
CITIGROUP INC COM NEW 172967424 49,720 742,980 SH   SOLE   25,216 0 32,471
ECHOSTAR CORP CL A 278768106 57,336 1,291,355 SH   SOLE   883,628 0 1,462,100
HILLTOP HOLDINGS INC COM 432748101 51,770 2,345,728 SH   SOLE   744,503 0 1,169,440
KINDER MORGAN INC DEL COM 49456B101 33,819 1,913,943 SH   SOLE   662,206 0 1,040,847
OPEN TEXT CORP COM 683715106 59,930 1,703,053 SH   SOLE   504,029 0 787,326
SERITAGE GROWTH PPTYS CL A 81752R100 26,882 633,552 SH   SOLE   248,800 0 384,752