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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,185,300 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 47,929,000 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | 5,652,400 | 520,000 | SH | OTR | 1 | 520,000 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 8,877,200 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 22,365,000 | 750,000 | SH | OTR | 1 | 750,000 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 25,355,365 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 31,394,750 | 425,000 | SH | OTR | 1 | 425,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,150,000 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 2,972,000 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |