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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 720 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 157 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ALJ REGIONAL HOLDINGS INC | COM | 001627108 | 449 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 250 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 12,519 | 130,200 | SH | | SOLE | | 130,200 | 0 | 0 |
AMAZON.COM INC CMN | COM | 023135106 | 30,736 | 272,000 | SH | | SOLE | | 272,000 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 265 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC CMN | COM | 00191G103 | 1,278 | 565,335 | SH | | SOLE | | 565,335 | 0 | 0 |
BAIDU, INC. SPONSORED ADR CMN | COM | 056752108 | 1,057 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 223 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BED BATH & BEYOND INC. CMN | COM | 075896100 | 281 | 46,122 | SH | | SOLE | | 46,122 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 63 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 164 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
BRIGHTHOUSE FINANCIAL, INC. CMN | COM | 10922N103 | 12,349 | 284,415 | SH | | SOLE | | 284,415 | 0 | 0 |
CANADIAN NATURAL RESOURCES CMN | COM | 136385101 | 11,393 | 244,649 | SH | | SOLE | | 244,649 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP CMN | COM | 14040H105 | 3,549 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 106 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
CENOVUS ENERGY INC. CMN | COM | 15135U109 | 7,466 | 485,736 | SH | | SOLE | | 485,736 | 0 | 0 |
CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | COM | 18979T105 | 152 | 60,255 | SH | | SOLE | | 60,255 | 0 | 0 |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 192 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 155 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
DIAMOND HILL INVESTMENT GROUP CMN | COM | 25264R207 | 2,311 | 14,009 | SH | | SOLE | | 14,009 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X SHARES ETF | ETF | 25459W862 | 9,162 | 171,000 | SH | | SOLE | | 171,000 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 327 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 234 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES | PFD CONV SER A | 366505204 | 1,145 | 161,051 | SH | | SOLE | | 161,051 | 0 | 0 |
GLORY STAR NEW MEDIA GROUP H | SHS | G39973105 | 118 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
GREEN BRICK PARTNERS, INC. CMN | COM | 392709101 | 20,772 | 971,564 | SH | | SOLE | | 971,564 | 0 | 0 |
IAC INC CMN | COM | 44891N208 | 2,763 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
IMARA INC | COM | 45249V107 | 479 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 127 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
JBG SMITH PROPERTIES CMN REIT | COM | 46590V100 | 7,417 | 399,219 | SH | | SOLE | | 399,219 | 0 | 0 |
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 523 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LAUREATE EDUCATION INC-A | COMMON STOCK | 518613203 | 369 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
LEE ENTERPRISES, INCORPORATED CMN | COM | 523768406 | 1,056 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
LOWES COMPANIES INC CMN | COM | 548661107 | 7,512 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LUFAX HOLDING LTD-ADR | ADS REP SHS CL A | 54975P102 | 203 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
MAYS J.W. INC CMN | COM | 578473100 | 153 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 501 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORPORATION CMN | COM | 594918104 | 41,689 | 179,000 | SH | | SOLE | | 179,000 | 0 | 0 |
O2MICRO INTERNATIONAL-ADR | SPONS ADR | 67107W100 | 186 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 207 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PETROLEO BRASIL-SP PREF ADR | SPONSORED ADR | 71654V408 | 742 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 361 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SHELL PLC SPONSORED ADR CMN | COM | 780259305 | 14,182 | 285,000 | SH | | SOLE | | 285,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 406 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
SONOS INC CMN | COM | 83570H108 | 556 | 39,996 | SH | | SOLE | | 39,996 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,679 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ST. JOE COMPANY CMN | COM | 790148100 | 3,555 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
STATE STREET CORPORATION (NEW) CMN | COM | 857477103 | 1,216 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 90 | 65,585 | SH | | SOLE | | 65,585 | 0 | 0 |
SWK HOLDINGS CORP | COM NEW | 78501P203 | 159 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 324 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
TECK RESOURCES LIMITED CMN CLASS B | COM | 878742204 | 110 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
THE HOME DEPOT, INC. CMN | COM | 437076102 | 5,077 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
TURKCELL ILETISIM HIZMET-ADR | SPON ADR NEW | 900111204 | 106 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 548 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
VALARIS LIMITED CMN | COM | G9460G101 | 10,063 | 205,611 | SH | | SOLE | | 205,611 | 0 | 0 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | ETF | 922908769 | 179 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 167,144 | 509,121 | SH | | SOLE | | 509,121 | 0 | 0 |
VIAD CORP CMN | COM | 92552R406 | 6,355 | 201,240 | SH | | SOLE | | 201,240 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 262 | 43,578 | SH | | SOLE | | 43,578 | 0 | 0 |
VMWARE INC-CLASS A | CL A COM | 928563402 | 212 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
XPEL INC | COM | 98379L100 | 476 | 7,393 | SH | | SOLE | | 7,393 | 0 | 0 |