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 | 3,194 | 42,191 | SH | SOLE | 0 | 42,191 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 7,196 | 111,982 | SH | SOLE | 0 | 111,982 | 0 | ||
ABBOTT LABS | COM | 002824100 | 406 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,805 | 121,469 | SH | SOLE | 0 | 121,469 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,334 | 100,790 | SH | SOLE | 0 | 100,790 | 0 | ||
ADOBE INC | COM | 00724F101 | 774 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,122 | 60,530 | SH | SOLE | 0 | 60,530 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 50,369 | 336,557 | SH | SOLE | 0 | 336,557 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 211,999 | 6,393,210 | SH | SOLE | 0 | 6,393,210 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 442,297 | 362,836 | SH | SOLE | 0 | 362,836 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 385,631 | 315,796 | SH | SOLE | 0 | 315,796 | 0 | ||
Altaba Inc | COM | 021346101 | 141,709 | 7,274,596 | SH | SOLE | 0 | 7,274,596 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,849 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 674 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 16,064 | 1,126,424 | SH | SOLE | 0 | 1,126,424 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 747,316 | 13,416,803 | SH | SOLE | 0 | 13,416,803 | 0 | ||
AMERICAN INTL GROUP INC | CALL | 026874784 | 262 | 4,700 | SH | Call | SOLE | 0 | 4,700 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874784 | 312 | 5,600 | SH | Call | SOLE | 0 | 5,600 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874784 | 46,983 | 843,500 | SH | Call | SOLE | 0 | 843,500 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 448,581 | 4,014,862 | SH | SOLE | 0 | 4,014,862 | 0 | ||
ANTHEM INC | COM | 036752103 | 288 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
APPLE INC | COM | 037833100 | 2,871 | 12,820 | SH | SOLE | 0 | 12,820 | 0 | ||
ARCONIC INC | COM | 03965L100 | 648,959 | 24,959,969 | SH | SOLE | 0 | 24,959,969 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,598 | 88,473 | SH | SOLE | 0 | 88,473 | 0 | ||
AUTODESK INC | COM | 052769106 | 554 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
AVNET INC | COM | 053807103 | 4,446 | 99,938 | SH | SOLE | 0 | 99,938 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 245,713 | 2,391,136 | SH | SOLE | 0 | 2,391,136 | 0 | ||
BANK AMER CORP | COM | 060505104 | 392,800 | 13,465,875 | SH | SOLE | 0 | 13,465,875 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | SOLE | 0 | 3 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 962 | 19,700 | SH | �� | SOLE | 0 | 19,700 | 0 | |
BOEING CO | COM | 097023105 | 1,318 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,158 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | ||
Broadcom Inc | COM | 11135F101 | 430,265 | 1,558,535 | SH | SOLE | 0 | 1,558,535 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 394,426 | 8,705,058 | SH | SOLE | 0 | 8,705,058 | 0 | ||
CABOT CORP | COM | 127055101 | 30,529 | 673,631 | SH | SOLE | 0 | 673,631 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 7,590 | 550,774 | SH | SOLE | 0 | 550,774 | 0 | ||
CARTERS INC | COM | 146229109 | 4,837 | 53,030 | SH | SOLE | 0 | 53,030 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,329 | 53,842 | SH | SOLE | 0 | 53,842 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 375,300 | 910,657 | SH | SOLE | 0 | 910,657 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,749 | 161,913 | SH | SOLE | 0 | 161,913 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,429 | 49,150 | SH | SOLE | 0 | 49,150 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 461,592 | 6,681,993 | SH | SOLE | 0 | 6,681,993 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 473,522 | 10,504,029 | SH | SOLE | 0 | 10,504,029 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 7,178 | 497,079 | SH | SOLE | 0 | 497,079 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 147,017 | 2,834,875 | SH | SOLE | 0 | 2,834,875 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,147 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,642 | 129,875 | SH | SOLE | 0 | 129,875 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 171 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 419,792 | 2,357,322 | SH | SOLE | 0 | 2,357,322 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 24,687 | 500,640 | SH | SOLE | 0 | 500,640 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,526 | 206,969 | SH | SOLE | 0 | 206,969 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 183 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,466 | 89,566 | SH | SOLE | 0 | 89,566 | 0 | ||
GODADDY INC | CL A | 380237107 | 284 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,773 | 459,160 | SH | SOLE | 0 | 459,160 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 731 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 338 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
HUMANA INC | COM | 444859102 | 275 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 233 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
INTEL CORP | COM | 458140100 | 310 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 11,761 | 224,147 | SH | SOLE | 0 | 224,147 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9,160 | 806,354 | SH | SOLE | 0 | 806,354 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 359 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,309 | 11,120 | SH | SOLE | 0 | 11,120 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 237,574 | 8,421,631 | SH | SOLE | 0 | 8,421,631 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 380,658 | 20,687,959 | SH | SOLE | 0 | 20,687,959 | 0 | ||
KKR & Co Inc | CL A | 48251W104 | 1,232 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 322,045 | 15,625,645 | SH | SOLE | 0 | 15,625,645 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 213,855 | 2,611,173 | SH | SOLE | 0 | 2,611,173 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,696 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 673 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | ||
LOWES COS INC | COM | 548661107 | 577 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4,995 | 54,131 | SH | SOLE | 0 | 54,131 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,061 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,374 | 38,235 | SH | SOLE | 0 | 38,235 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 336 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,159 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 350,551 | 2,521,409 | SH | SOLE | 0 | 2,521,409 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 112,218 | 904,476 | SH | SOLE | 0 | 904,476 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 365 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | ||
NIKE INC | CL B | 654106103 | 587 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,785 | 524,701 | SH | SOLE | 0 | 524,701 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 600 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,188 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,788 | 414,105 | SH | SOLE | 0 | 414,105 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 103,746 | 10,101,890 | SH | SOLE | 0 | 10,101,890 | 0 | ||
PG&E CORP | COM | 69331C108 | 53,257 | 5,325,703 | SH | SOLE | 0 | 5,325,703 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,231 | 97,615 | SH | SOLE | 0 | 97,615 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 860 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,104 | 106,732 | SH | SOLE | 0 | 106,732 | 0 | ||
QAD INC | CL A | 74727D306 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 373 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 7,778 | 384,678 | SH | SOLE | 0 | 384,678 | 0 | ||
Retail Value Inc | COM | 76133Q102 | 3,397 | 91,705 | SH | SOLE | 0 | 91,705 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 5,581 | 144,655 | SH | SOLE | 0 | 144,655 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 5,800 | 87,383 | SH | SOLE | 0 | 87,383 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,670 | 51,575 | SH | SOLE | 0 | 51,575 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 557 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,990 | 34,228 | SH | SOLE | 0 | 34,228 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,230 | 93,557 | SH | SOLE | 0 | 93,557 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 237 | 935 | SH | SOLE | 0 | 935 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 97,868 | 820,900 | SH | SOLE | 0 | 820,900 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 525 | 14,454 | SH | SOLE | 0 | 14,454 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 684 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 18,273 | 1,209,312 | SH | SOLE | 0 | 1,209,312 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 664 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 425 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 394,891 | 2,892,549 | SH | SOLE | 0 | 2,892,549 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,056 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | ||
Univar Solutions Inc | COM | 91336L107 | 175,317 | 8,444,932 | SH | SOLE | 0 | 8,444,932 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,584 | 15,749 | SH | SOLE | 0 | 15,749 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,455 | 17,733 | SH | SOLE | 0 | 17,733 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,161 | 18,375 | SH | SOLE | 0 | 18,375 | 0 | ||
VMWARE INC | PUT | 928563402 | 195,813 | 1,304,900 | SH | Put | SOLE | 0 | 1,304,900 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,935 | 259,765 | SH | SOLE | 0 | 259,765 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 346,228 | 6,864,152 | SH | SOLE | 0 | 6,864,152 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,191 | 87,039 | SH | SOLE | 0 | 87,039 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 354 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 567 | 75,587 | SH | SOLE | 0 | 75,587 | 0 | ||
DEUTSCHE BANK AG | CALL | D18190898 | 144 | 19,200 | SH | Call | SOLE | 0 | 19,200 | 0 | |
DEUTSCHE BANK AG | CALL | D18190898 | 915 | 122,000 | SH | Call | SOLE | 0 | 122,000 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,999 | 79,552 | SH | SOLE | 0 | 79,552 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 219,727 | 1,135,130 | SH | SOLE | 0 | 1,135,130 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 385 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CISION LTD | SHS | G1992S109 | 4,132 | 537,347 | SH | SOLE | 0 | 537,347 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 418 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 320 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 429 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | 15,748 | 1,550,000 | SH | SOLE | 0 | 1,550,000 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,458 | 7,539 | SH | SOLE | 0 | 7,539 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 347,872 | 3,733,335 | SH | SOLE | 0 | 3,733,335 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 43,625 | 2,610,710 | SH | SOLE | 0 | 2,610,710 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25 | 223 | SH | SOLE | 0 | 223 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 2,672 | 562,494 | SH | SOLE | 0 | 562,494 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 160,489 | 8,113,720 | SH | SOLE | 0 | 8,113,720 | 0 |