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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLY FINL INC | COM | 02005N100 | 5,545,757 | 217,566 | SH | SOLE | 217,566 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,487,200 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,668,708 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,157,783 | 71,167 | SH | SOLE | 71,167 | 0 | 0 | |||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 13,037,188 | 258,418 | SH | SOLE | 258,418 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 28,314,252 | 245,400 | SH | SOLE | 245,400 | 0 | 0 | |||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 3,990,964 | 167,751 | SH | SOLE | 167,751 | 0 | 0 | |||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7,154,638 | 235,660 | SH | SOLE | 235,660 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 8,546,749 | 291,201 | SH | SOLE | 291,201 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,163,498 | 171,554 | SH | SOLE | 171,554 | 0 | 0 | |||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 3,499,204 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | |||
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 728,354 | 135,887 | SH | SOLE | 135,887 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,129,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| REGIONAL MGMT CORP | COM | 75902K106 | 364,269 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,806,020 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 7,468,560 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 3,308,880 | 175,073 | SH | SOLE | 175,073 | 0 | 0 | |||
| YALLA GROUP LTD | ADS | 98459U103 | 6,387,331 | 1,621,150 | SH | SOLE | 1,621,150 | 0 | 0 | |||