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 | 2,529 | 32,740 | SH | SOLE | 0 | 32,740 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 6,769 | 118,530 | SH | SOLE | 0 | 118,530 | 0 | ||
ABBOTT LABS | COM | 002824100 | 421 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,585 | 121,033 | SH | SOLE | 0 | 121,033 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,720 | 96,260 | SH | SOLE | 0 | 96,260 | 0 | ||
ADOBE INC | COM | 00724F101 | 923 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103,954 | 490,116 | SH | SOLE | 0 | 490,116 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 53,123 | 305,237 | SH | SOLE | 0 | 305,237 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 198,803 | 6,505,334 | SH | SOLE | 0 | 6,505,334 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 456,588 | 341,497 | SH | SOLE | 0 | 341,497 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 430,378 | 321,324 | SH | SOLE | 0 | 321,324 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,038 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 824 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 11,279 | 1,097,148 | SH | SOLE | 0 | 1,097,148 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 680,804 | 13,263,286 | SH | SOLE | 0 | 13,263,286 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 241 | 4,700 | SH | Call | SOLE | 0 | 4,700 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 287 | 5,600 | SH | Call | SOLE | 0 | 5,600 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,297 | 843,500 | SH | Call | SOLE | 0 | 843,500 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 469,215 | 3,948,290 | SH | SOLE | 0 | 3,948,290 | 0 | ||
ANTHEM INC | COM | 036752103 | 362 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
APPLE INC | COM | 037833100 | 3,230 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
ARCONIC INC | COM | 03965L100 | 698,970 | 22,715,945 | SH | SOLE | 0 | 22,715,945 | 0 | ||
ARCONIC INC | COM | 03965L100 | 825 | 26,800 | SH | Put | SOLE | 0 | 26,800 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,957 | 58,498 | SH | SOLE | 0 | 58,498 | 0 | ||
AUTODESK INC | COM | 052769106 | 688 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 234,792 | 1,857,532 | SH | SOLE | 0 | 1,857,532 | 0 | ||
BANK AMER CORP | COM | 060505104 | 308,304 | 8,753,657 | SH | SOLE | 0 | 8,753,657 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | SOLE | 0 | 3 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 427 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,102 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | ||
BOEING CO | COM | 097023105 | 1,067 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,145 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | ||
Broadcom Inc | COM | 11135F101 | 462,814 | 1,464,507 | SH | SOLE | 0 | 1,464,507 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 236 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 390,686 | 8,562,042 | SH | SOLE | 0 | 8,562,042 | 0 | ||
CABOT CORP | COM | 127055101 | 31,664 | 666,322 | SH | SOLE | 0 | 666,322 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 5,737 | 417,878 | SH | SOLE | 0 | 417,878 | 0 | ||
CARTERS INC | COM | 146229109 | 5,779 | 52,858 | SH | SOLE | 0 | 52,858 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,895 | 109,672 | SH | SOLE | 0 | 109,672 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 385,536 | 794,788 | SH | SOLE | 0 | 794,788 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,272 | 161,405 | SH | SOLE | 0 | 161,405 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,393 | 49,900 | SH | SOLE | 0 | 49,900 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 450,005 | 5,632,804 | SH | SOLE | 0 | 5,632,804 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 468,005 | 10,407,058 | SH | SOLE | 0 | 10,407,058 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 6,653 | 365,576 | SH | SOLE | 0 | 365,576 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 145,211 | 2,825,671 | SH | SOLE | 0 | 2,825,671 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,273 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,824 | 120,685 | SH | SOLE | 0 | 120,685 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 188 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 456,530 | 2,224,265 | SH | SOLE | 0 | 2,224,265 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 31,529 | 487,084 | SH | SOLE | 0 | 487,084 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,734 | 198,738 | SH | SOLE | 0 | 198,738 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 176 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,587 | 89,278 | SH | SOLE | 0 | 89,278 | 0 | ||
GODADDY INC | CL A | 380237107 | 428 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,917 | 355,404 | SH | SOLE | 0 | 355,404 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 724 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 354 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
HUMANA INC | COM | 444859102 | 394 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 283 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,524 | 136,265 | SH | SOLE | 0 | 136,265 | 0 | ||
INTEL CORP | COM | 458140100 | 361 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 12,169 | 223,325 | SH | SOLE | 0 | 223,325 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9,320 | 782,209 | SH | SOLE | 0 | 782,209 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 371 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,401 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 281,823 | 7,999,528 | SH | SOLE | 0 | 7,999,528 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 436,053 | 20,404,904 | SH | SOLE | 0 | 20,404,904 | 0 | ||
KKR & Co Inc | CL A | 48251W104 | 1,290 | 44,220 | SH | SOLE | 0 | 44,220 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 305,463 | 14,429,046 | SH | SOLE | 0 | 14,429,046 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 175,021 | 1,897,246 | SH | SOLE | 0 | 1,897,246 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,632 | 21,470 | SH | SOLE | 0 | 21,470 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 672 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | ||
LOWES COS INC | COM | 548661107 | 629 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,221 | 29,280 | SH | SOLE | 0 | 29,280 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,184 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 409 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,304 | 7,715 | SH | SOLE | 0 | 7,715 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 384,359 | 2,437,281 | SH | SOLE | 0 | 2,437,281 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 73,270 | 537,246 | SH | SOLE | 0 | 537,246 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 437 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | ||
NIKE INC | CL B | 654106103 | 633 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 13,034 | 524,701 | SH | SOLE | 0 | 524,701 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 550 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
O-I Glass Inc | COM | 67098H104 | 119,256 | 9,996,350 | SH | SOLE | 0 | 9,996,350 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,211 | 7,327 | SH | SOLE | 0 | 7,327 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,227 | 400,665 | SH | SOLE | 0 | 400,665 | 0 | ||
PG&E CORP | COM | 69331C108 | 55,575 | 5,112,658 | SH | SOLE | 0 | 5,112,658 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,133 | 91,776 | SH | SOLE | 0 | 91,776 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 962 | 8,890 | SH | SOLE | 0 | 8,890 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,506 | 99,962 | SH | SOLE | 0 | 99,962 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 418 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 5,359 | 299,899 | SH | SOLE | 0 | 299,899 | 0 | ||
Retail Value Inc | COM | 76133Q102 | 3,375 | 91,705 | SH | SOLE | 0 | 91,705 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 5,839 | 125,580 | SH | SOLE | 0 | 125,580 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 7,367 | 84,083 | SH | SOLE | 0 | 84,083 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 707 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,300 | 37,926 | SH | SOLE | 0 | 37,926 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,409 | 165,767 | SH | SOLE | 0 | 165,767 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 212 | 750 | SH | SOLE | 0 | 750 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 110,970 | 812,316 | SH | SOLE | 0 | 812,316 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,676 | 66,381 | SH | SOLE | 0 | 66,381 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 763 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 27,516 | 1,427,193 | SH | SOLE | 0 | 1,427,193 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,524 | 52,035 | SH | SOLE | 0 | 52,035 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 741 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 369,898 | 2,469,938 | SH | SOLE | 0 | 2,469,938 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,405 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | ||
Univar Solutions Inc | COM | 91336L107 | 200,862 | 8,286,404 | SH | SOLE | 0 | 8,286,404 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,768 | 15,710 | SH | SOLE | 0 | 15,710 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,693 | 17,982 | SH | SOLE | 0 | 17,982 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,241 | 90,879 | SH | SOLE | 0 | 90,879 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,159 | 16,810 | SH | SOLE | 0 | 16,810 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 197,327 | 1,300,000 | SH | Put | SOLE | 0 | 1,300,000 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,426 | 462,346 | SH | SOLE | 0 | 462,346 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 373,802 | 6,947,996 | SH | SOLE | 0 | 6,947,996 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,579 | 103,656 | SH | SOLE | 0 | 103,656 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 349 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 588 | 75,587 | SH | SOLE | 0 | 75,587 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 949 | 122,000 | SH | Call | SOLE | 0 | 122,000 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 149 | 19,200 | SH | Call | SOLE | 0 | 19,200 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,131 | 51,694 | SH | SOLE | 0 | 51,694 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 189,269 | 908,680 | SH | SOLE | 0 | 908,680 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 421 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 471 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 346 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 448 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | 15,733 | 1,550,000 | SH | SOLE | 0 | 1,550,000 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 362,477 | 3,782,108 | SH | SOLE | 0 | 3,782,108 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 46,892 | 2,429,614 | SH | SOLE | 0 | 2,429,614 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26 | 171 | SH | SOLE | 0 | 171 | 0 |