The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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

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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
ASSOCIATED CAP GROUP INC CL A 045528106 5,224 137,650 SH   SOLE   0 0 137,650
BROOKFIELD ASSET MGMT INC CL A 112585104 3,071 75,744 SH   SOLE   0 0 75,744
BERKSHIRE HATHAWAY INC DEL CL B 084670702 5,261 28,184 SH   SOLE   0 0 28,184
CACI INTL INC CL A 127190304 1,909 11,325 SH   SOLE   0 0 11,325
CBOE GLOBAL MARKETS INC COM 12503M108 1,596 15,340 SH   SOLE   0 0 15,340
CME GROUP INC COM CL A 12572Q105 1,864 11,370 SH   SOLE   0 0 11,370
CIVEO CORP CDA COM 17878Y108 12,874 2,952,800 SH   SOLE   0 0 2,952,800
DISNEY WALT CO COM 254687106 252 2,400 SH   SOLE   0 0 2,400
DISH NETWORK CORP CL A 25470M109 1,693 50,375 SH   SOLE   0 0 50,375
LIBERTY MEDIA CORP FORMULA 1 CLASS A COM CL A 531229870 582 16,484 SH   SOLE   0 0 16,484
LIBERTY MEDIA CORP FORMULA 1 CLASS C COM CL C 531229854 1,771 47,701 SH   SOLE   0 0 47,701
GCI LIBERTY INC COM CL A 36164V305 3,740 82,957 SH   SOLE   0 0 82,957
HOWARD HUGHES CORP COM 44267D107 11,379 85,877 SH   SOLE   0 0 85,877
LIBERTY BROADBAND CORP COM SER A 530307107 1,228 16,229 SH   SOLE   0 0 16,229
LIBERTY BROADBAND CORP COM SER C 530307305 3,484 46,017 SH   SOLE   0 0 46,017
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,672 71,275 SH   SOLE   0 0 71,275
LIBERTY MEDIA CORP SIRIUS XM CLASS A COM A SIRIUSXM 531229409 2,944 65,340 SH   SOLE   0 0 65,340
LIBERTY MEDIA CORP SIRIUS XM CLASS C COM C SIRIUSXM 531229607 6,256 137,908 SH   SOLE   0 0 137,908
3M CO COM 88579Y101 417 2,118 SH   SOLE   0 0 2,118
NUVEEN AMT FREE QLTY MUN INC COM 670657105 431 33,097 SH   SOLE   0 0 33,097
NAVIGATOR HOLDINGS LTD SHS Y62132108 770 60,900 SH   SOLE   0 0 60,900
PERSHING GOLD CORP COM 715302204 245 133,817 SH   SOLE   0 0 133,817
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 161 49,769 SH   SOLE   0 0 49,769
RLI CORP COM 749607107 1,034 15,620 SH   SOLE   0 0 15,620
ECHOSTAR CORP CL A 278768106 2,458 55,350 SH   SOLE   0 0 55,350
TEXAS PAC LD TR SUB CTF PROP I T 882610108 40,221 57,843 SH   SOLE   0 0 57,843
MAMMOTH ENERGY SVCS INC COM 56155L108 1,959 57,700 SH   SOLE   0 0 57,700
UNITEDHEALTH GROUP INC COM 91324P102 331 1,350 SH   SOLE   0 0 1,350
WHEATON PRECIOUS METALS CORP COM 962879102 5,652 256,200 SH   SOLE   0 0 256,200