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 |
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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 |
AGCO CORP | COM | 001084102 | 8,619 | 123,928 | SH | SOLE | 0 | 123,928 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 6,448 | 122,590 | SH | SOLE | 0 | 122,590 | 0 | ||
ABBOTT LABS | COM | 002824100 | 388 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 455 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ADOBE INC | COM | 00724F101 | 746 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
Alcoa Corp | COM | 013872106 | 33,179 | 1,178,230 | SH | SOLE | 0 | 1,178,230 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,758 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 44,908 | 346,860 | SH | SOLE | 0 | 346,860 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 249,622 | 9,080,463 | SH | SOLE | 0 | 9,080,463 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 425,849 | 362,947 | SH | SOLE | 0 | 362,947 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 366,863 | 311,722 | SH | SOLE | 0 | 311,722 | 0 | ||
Altaba Inc | COM | 021346101 | 536,167 | 7,233,766 | SH | SOLE | 0 | 7,233,766 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,948 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 623 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6,319 | 1,126,424 | SH | SOLE | 0 | 1,126,424 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 662,392 | 15,382,996 | SH | SOLE | 0 | 15,382,996 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,821 | 855,100 | SH | Call | SOLE | 0 | 855,100 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 241 | 5,600 | SH | Call | SOLE | 0 | 5,600 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 202 | 4,700 | SH | Call | SOLE | 0 | 4,700 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 466,132 | 4,427,970 | SH | SOLE | 0 | 4,427,970 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,571 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | ||
APPLE INC | COM | 037833100 | 2,792 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | ||
ARCONIC INC | COM | 03965L100 | 503,167 | 26,330,018 | SH | SOLE | 0 | 26,330,018 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,279 | 55,531 | SH | SOLE | 0 | 55,531 | 0 | ||
AUTODESK INC | COM | 052769106 | 249 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
AVNET INC | COM | 053807103 | 13,013 | 300,037 | SH | SOLE | 0 | 300,037 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 397,927 | 2,413,871 | SH | SOLE | 0 | 2,413,871 | 0 | ||
BANK AMER CORP | COM | 060505104 | 401,014 | 14,534,759 | SH | SOLE | 0 | 14,534,759 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,205 | 4 | SH | SOLE | 0 | 4 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 745 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | ||
BOEING CO | COM | 097023105 | 1,097 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,572 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | ||
Broadcom Inc | COM | 11135F101 | 542,320 | 1,803,466 | SH | SOLE | 0 | 1,803,466 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 390 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 445,562 | 9,288,357 | SH | SOLE | 0 | 9,288,357 | 0 | ||
CABOT CORP | COM | 127055101 | 22,028 | 529,143 | SH | SOLE | 0 | 529,143 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 9,602 | 719,243 | SH | SOLE | 0 | 719,243 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 322 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | ||
CARTERS INC | COM | 146229109 | 4,516 | 44,808 | SH | SOLE | 0 | 44,808 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 379,817 | 1,094,858 | SH | SOLE | 0 | 1,094,858 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,110 | 63,582 | SH | SOLE | 0 | 63,582 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,993 | 200,185 | SH | SOLE | 0 | 200,185 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,767 | 51,250 | SH | SOLE | 0 | 51,250 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 437,826 | 7,036,745 | SH | SOLE | 0 | 7,036,745 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 497,230 | 12,436,957 | SH | SOLE | 0 | 12,436,957 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 6,701 | 377,753 | SH | SOLE | 0 | 377,753 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 898 | 8,092 | SH | SOLE | 0 | 8,092 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,261 | 161,450 | SH | SOLE | 0 | 161,450 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 437 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,247 | 151,568 | SH | SOLE | 0 | 151,568 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 413,450 | 2,480,351 | SH | SOLE | 0 | 2,480,351 | 0 | ||
FEDEX CORP | COM | 31428X106 | 644 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 35,511 | 540,670 | SH | SOLE | 0 | 540,670 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6,188 | 237,526 | SH | SOLE | 0 | 237,526 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 339 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,061 | 148,021 | SH | SOLE | 0 | 148,021 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,763 | 535,475 | SH | SOLE | 0 | 535,475 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 342 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 604 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 318 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 346 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | ||
INTEL CORP | COM | 458140100 | 671 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 11,160 | 169,147 | SH | SOLE | 0 | 169,147 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9,853 | 831,502 | SH | SOLE | 0 | 831,502 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 345 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,610 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 292,087 | 9,687,785 | SH | SOLE | 0 | 9,687,785 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 384,394 | 20,457,362 | SH | SOLE | 0 | 20,457,362 | 0 | ||
KKR & Co Inc | CL A | 48251W104 | 1,533 | 65,250 | SH | SOLE | 0 | 65,250 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 344,095 | 17,196,175 | SH | SOLE | 0 | 17,196,175 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,038 | 50,439 | SH | SOLE | 0 | 50,439 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 203,703 | 2,924,662 | SH | SOLE | 0 | 2,924,662 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,763 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | ||
LENNAR CORP | CL B | 526057302 | 818 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 563 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | ||
LOWES COS INC | COM | 548661107 | 602 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5,806 | 62,401 | SH | SOLE | 0 | 62,401 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,180 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 338 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,872 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 382,028 | 3,239,169 | SH | SOLE | 0 | 3,239,169 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 206,784 | 1,639,191 | SH | SOLE | 0 | 1,639,191 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 530 | 12,550 | SH | SOLE | 0 | 12,550 | 0 | ||
NETFLIX INC | COM | 64110L106 | 891 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 8,956 | 362,165 | SH | SOLE | 0 | 362,165 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 479 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,611 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27,486 | 511,755 | SH | SOLE | 0 | 511,755 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 189,256 | 9,971,320 | SH | SOLE | 0 | 9,971,320 | 0 | ||
PG&E CORP | COM | 69331C108 | 94,862 | 5,329,333 | SH | SOLE | 0 | 5,329,333 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,739 | 97,615 | SH | SOLE | 0 | 97,615 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 9,712 | 692,710 | SH | SOLE | 0 | 692,710 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 862 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,339 | 139,592 | SH | SOLE | 0 | 139,592 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 337 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 10,536 | 535,635 | SH | SOLE | 0 | 535,635 | 0 | ||
Retail Value Inc | COM | 76133Q102 | 2,858 | 91,705 | SH | SOLE | 0 | 91,705 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 6,048 | 144,655 | SH | SOLE | 0 | 144,655 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 5,868 | 78,303 | SH | SOLE | 0 | 78,303 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,459 | 71,935 | SH | SOLE | 0 | 71,935 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 7,478 | 427,544 | SH | SOLE | 0 | 427,544 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 538 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,384 | 179,527 | SH | SOLE | 0 | 179,527 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,723 | 91,600 | SH | Call | SOLE | 0 | 91,600 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 103,774 | 810,290 | SH | SOLE | 0 | 810,290 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 643 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 27,253 | 1,175,197 | SH | SOLE | 0 | 1,175,197 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 920 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 631 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 466,992 | 3,623,180 | SH | SOLE | 0 | 3,623,180 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,607 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
UNIVAR INC | COM | 91336L107 | 172,537 | 7,785,944 | SH | SOLE | 0 | 7,785,944 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,844 | 17,689 | SH | SOLE | 0 | 17,689 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,513 | 27,003 | SH | SOLE | 0 | 27,003 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,108 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 315,099 | 6,521,081 | SH | SOLE | 0 | 6,521,081 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 15,667 | 325,997 | SH | SOLE | 0 | 325,997 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 259 | 31,900 | SH | Call | SOLE | 0 | 31,900 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 156 | 19,200 | SH | Call | SOLE | 0 | 19,200 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 7,218 | 167,088 | SH | SOLE | 0 | 167,088 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 286,934 | 1,680,925 | SH | SOLE | 0 | 1,680,925 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 18,548 | 735,731 | SH | SOLE | 0 | 735,731 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 352 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CISION LTD | SHS | G1992S109 | 3,186 | 231,353 | SH | SOLE | 0 | 231,353 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 340 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 345 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 337 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 445 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,524 | 24,557 | SH | SOLE | 0 | 24,557 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 356,689 | 4,417,205 | SH | SOLE | 0 | 4,417,205 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 30,200 | 1,590,292 | SH | SOLE | 0 | 1,590,292 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 10,026 | 1,614,544 | SH | SOLE | 0 | 1,614,544 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 264,124 | 9,319,837 | SH | SOLE | 0 | 9,319,837 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 361 | 3,150 | SH | SOLE | 0 | 3,150 | 0 |