The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 47,828 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 9,318 | 331,377 | SH | SOLE | 331,377 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 679 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 10,792 | 277,505 | SH | SOLE | 277,505 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 168 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
| CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 15 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
| CYBIN INC | COM | 23256X100 | 199 | 356,541 | SH | SOLE | 356,541 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 59,844 | 1,130,830 | SH | SOLE | 1,130,830 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 17,969 | 350,822 | SH | SOLE | 350,822 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 646 | 179,510 | SH | SOLE | 179,510 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 37 | 199,336 | SH | SOLE | 199,336 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 74,349 | 4,386,376 | SH | SOLE | 4,386,376 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 34,950 | 2,575,540 | SH | SOLE | 2,575,540 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,212 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 56,140 | 1,220,971 | SH | SOLE | 1,220,971 | 0 | 0 | ||
| PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 44,742 | 7,674,507 | SH | SOLE | 7,674,507 | 0 | 0 | ||
| SABRE CORP | 6.50% CONV PFD A | 78573M203 | 3,190 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 1,051 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 66,890 | 789,631 | SH | SOLE | 789,631 | 0 | 0 | ||