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 |
| ALLEGHANY CORP DEL | COM | 017175100 | 11,531 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 7,424 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5,363 | 113,270 | SH | SOLE | 113,270 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 2,602 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,097 | 148,879 | SH | SOLE | 148,879 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,134 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
| BRIGHTSPHERE INVESTMENT GRP P | SHS | G1644T109 | 6,091 | 533,856 | SH | SOLE | 533,856 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 11,308 | 368,337 | SH | SOLE | 368,337 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 8,328 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 6,970 | 1,276,632 | SH | SOLE | 1,276,632 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,803 | 167,222 | SH | SOLE | 167,222 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 7,813 | 204,093 | SH | SOLE | 204,093 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 9,640 | 98,982 | SH | SOLE | 98,982 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,173 | 97,760 | SH | SOLE | 97,760 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 8,032 | 258,276 | SH | SOLE | 258,276 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 6,839 | 172,094 | SH | SOLE | 172,094 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 2,717 | 63,508 | SH | SOLE | 63,508 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 3,433 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,074 | 286,640 | SH | SOLE | 286,640 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 6,155 | 133,172 | SH | SOLE | 133,172 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 6,299 | 278,210 | SH | SOLE | 278,210 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 3,463 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 10,074 | 72,143 | SH | SOLE | 72,143 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,976 | 93,226 | SH | SOLE | 93,226 | 0 | 0 | ||