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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
SCULLY ROYALTY LTD COM SHS G7T96K107 10,317,021 1,985,952 SH SOLE 1,985,952 0 0
GENERAL FUSION GROUP LTD COM 369884101 12,136,744 1,902,311 SH SOLE 1,902,311 0 0
NEXTNAV INC COMMON STOCK 65345N106 46,992,690 3,267,920 SH SOLE 3,267,920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,802 100 SH SOLE 100 0 0
ENERGY RECOVERY INC COM 29270J100 500,250 75,000 SH SOLE 75,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,530,506 13,800 SH SOLE 13,800 0 0
VIASAT INC COM 92552V100 6,883,164 97,800 SH SOLE 97,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,400,448 59,200 SH SOLE 59,200 0 0
EPAM SYS INC COM 29414B104 153,221 1,414 SH SOLE 1,414 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,742,550 15,000 SH SOLE 15,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 870,450 7,500 SH SOLE 7,500 0 0
PG&E CORP CALL 69331C108 212,500 4,250 SH Call SOLE 4,250 0 0
PG&E CORP COM 69331C108 39,567,500 3,230,000 SH SOLE 3,230,000 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 26 2 SH SOLE 2 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 19,344,041 19,549,309 SH SOLE 19,549,309 0 0