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 |
| ALTABA INC | COM | 021346101 | 259,317 | 3,914,805 | SH | SOLE | 3,914,805 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 147,939 | 394,610 | SH | SOLE | 394,610 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 61,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 57,102 | 8,771,492 | SH | SOLE | 8,771,492 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 15,598 | 3,354,390 | SH | SOLE | 3,354,390 | 0 | 0 | ||
| COLONY NORTHSTAR INC | CL A COM | 19625W104 | 71,474 | 5,690,610 | SH | SOLE | 5,690,610 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 353,633 | 7,945,023 | SH | SOLE | 7,945,023 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 23,940 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18,149 | 250,471 | SH | SOLE | 250,471 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 40,606 | 5,719,176 | SH | SOLE | 5,719,176 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 183,926 | 854,000 | SH | SOLE | 854,000 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 71,608 | 22,238,592 | SH | SOLE | 22,238,592 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 77,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 17,804 | 682,414 | SH | SOLE | 682,414 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 380,580 | 21,623,886 | SH | SOLE | 21,623,886 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 184,330 | 3,342,343 | SH | SOLE | 3,342,343 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 414,887 | 21,608,707 | SH | SOLE | 21,608,707 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 182,498 | 1,183,287 | SH | SOLE | 1,183,287 | 0 | 0 | ||