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 | 2,585 | 54,702 | SH | SOLE | 0 | 54,702 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,108 | 136,443 | SH | SOLE | 0 | 136,443 | 0 | ||
ABBOTT LABS | COM | 002824100 | 383 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,631 | 191,743 | SH | SOLE | 0 | 191,743 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,288 | 88,900 | SH | SOLE | 0 | 88,900 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,219 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,674 | 481,662 | SH | SOLE | 0 | 481,662 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,771 | 107,221 | SH | SOLE | 0 | 107,221 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 374,670 | 322,211 | SH | SOLE | 0 | 322,211 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 344,203 | 296,229 | SH | SOLE | 0 | 296,229 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,919 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 182 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 878 | 1,097,148 | SH | SOLE | 0 | 1,097,148 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 333,441 | 13,750,147 | SH | SOLE | 0 | 13,750,147 | 0 | ||
AMERICAN INTL GROUP INC | CALL | 026874784 | 17,087 | 704,600 | SH | Call | SOLE | 0 | 704,600 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874784 | 114 | 4,700 | SH | Call | SOLE | 0 | 4,700 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874784 | 136 | 5,600 | SH | Call | SOLE | 0 | 5,600 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 351,190 | 3,917,342 | SH | SOLE | 0 | 3,917,342 | 0 | ||
ANTHEM INC | COM | 036752103 | 504 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | ||
APPLE INC | COM | 037833100 | 2,615 | 10,285 | SH | SOLE | 0 | 10,285 | 0 | ||
ARCONIC INC | COM | 03965L100 | 210,747 | 13,122,502 | SH | SOLE | 0 | 13,122,502 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,734 | 52,700 | SH | SOLE | 0 | 52,700 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,254 | 8,035 | SH | SOLE | 0 | 8,035 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 317 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 213,009 | 2,113,394 | SH | SOLE | 0 | 2,113,394 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 174,184 | 8,204,630 | SH | SOLE | 0 | 8,204,630 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 178,180 | 132,444 | SH | SOLE | 0 | 132,444 | 0 | ||
Broadcom Inc | COM | 11135F101 | 379,037 | 1,598,639 | SH | SOLE | 0 | 1,598,639 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 144 | 3,815 | SH | SOLE | 0 | 3,815 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 118,960 | 6,892,265 | SH | SOLE | 0 | 6,892,265 | 0 | ||
CARTERS INC | COM | 146229109 | 2,752 | 41,868 | SH | SOLE | 0 | 41,868 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,144 | 137,081 | SH | SOLE | 0 | 137,081 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,872 | 187,358 | SH | SOLE | 0 | 187,358 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 313,665 | 718,905 | SH | SOLE | 0 | 718,905 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,376 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 224,806 | 5,337,275 | SH | SOLE | 0 | 5,337,275 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 425,194 | 12,367,492 | SH | SOLE | 0 | 12,367,492 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 394 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 4,210 | 539,052 | SH | SOLE | 0 | 539,052 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 252 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 111,755 | 2,825,671 | SH | SOLE | 0 | 2,825,671 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,168 | 12,095 | SH | SOLE | 0 | 12,095 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,014 | 112,665 | SH | SOLE | 0 | 112,665 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 124,908 | 3,662,992 | SH | SOLE | 0 | 3,662,992 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 118 | 625 | SH | SOLE | 0 | 625 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 175 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 331,284 | 1,986,115 | SH | SOLE | 0 | 1,986,115 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 25,624 | 525,952 | SH | SOLE | 0 | 525,952 | 0 | ||
GCI Liberty Inc | COM CLASS A | 36164V305 | 2,131 | 37,408 | SH | SOLE | 0 | 37,408 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 741 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,752 | 79,045 | SH | SOLE | 0 | 79,045 | 0 | ||
GODADDY INC | CL A | 380237107 | 331 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,496 | 532,488 | SH | SOLE | 0 | 532,488 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 225 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 948 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 372 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | ||
HUMANA INC | COM | 444859102 | 529 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 182 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 10,501 | 235,295 | SH | SOLE | 0 | 235,295 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 760 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,251 | 782,392 | SH | SOLE | 0 | 782,392 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 376 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 574 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 131,552 | 3,248,187 | SH | SOLE | 0 | 3,248,187 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 259,621 | 18,992,051 | SH | SOLE | 0 | 18,992,051 | 0 | ||
KKR & Co Inc | CL A | 48251W104 | 642 | 27,365 | SH | SOLE | 0 | 27,365 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 213,280 | 15,321,824 | SH | SOLE | 0 | 15,321,824 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 89,423 | 1,642,898 | SH | SOLE | 0 | 1,642,898 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,705 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 911 | 47,804 | SH | SOLE | 0 | 47,804 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 244 | 720 | SH | SOLE | 0 | 720 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,784 | 21,901 | SH | SOLE | 0 | 21,901 | 0 | ||
MSCI INC | COM | 55354G100 | 363 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 851 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,486 | 501,083 | SH | SOLE | 0 | 501,083 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,814 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 283,670 | 1,798,682 | SH | SOLE | 0 | 1,798,682 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,148 | 177,840 | SH | SOLE | 0 | 177,840 | 0 | ||
NETFLIX INC | COM | 64110L106 | 982 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | ||
NIKE INC | CL B | 654106103 | 1,547 | 18,695 | SH | SOLE | 0 | 18,695 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,107 | 1,176,697 | SH | SOLE | 0 | 1,176,697 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 129 | 425 | SH | SOLE | 0 | 425 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 650 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | ||
O-I Glass Inc | COM | 67098H104 | 43,490 | 6,116,800 | SH | SOLE | 0 | 6,116,800 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,863 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,107 | 374,645 | SH | SOLE | 0 | 374,645 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,254 | 50,581 | SH | SOLE | 0 | 50,581 | 0 | ||
PG&E CORP | COM | 69331C108 | 44,860 | 4,989,970 | SH | SOLE | 0 | 4,989,970 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 960 | 135,209 | SH | SOLE | 0 | 135,209 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,254 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,848 | 93,862 | SH | SOLE | 0 | 93,862 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,022 | 172,866 | SH | SOLE | 0 | 172,866 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,318 | 135,276 | SH | SOLE | 0 | 135,276 | 0 | ||
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 239 | 4,493 | SH | SOLE | 0 | 4,493 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,231 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,164 | 82,591 | SH | SOLE | 0 | 82,591 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,064 | 298,660 | SH | SOLE | 0 | 298,660 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,208 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 65,561 | 815,540 | SH | SOLE | 0 | 815,540 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,028 | 39,241 | SH | SOLE | 0 | 39,241 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 26 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
STRYKER CORP | COM | 863667101 | 649 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13 | 270 | SH | SOLE | 0 | 270 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 666 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 13,682 | 1,932,493 | SH | SOLE | 0 | 1,932,493 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,287 | 119,747 | SH | SOLE | 0 | 119,747 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 214,096 | 2,269,645 | SH | SOLE | 0 | 2,269,645 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,471 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
Univar Solutions Inc | COM | 91336L107 | 111,485 | 10,399,741 | SH | SOLE | 0 | 10,399,741 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,256 | 15,270 | SH | SOLE | 0 | 15,270 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,937 | 292,207 | SH | SOLE | 0 | 292,207 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,382 | 14,785 | SH | SOLE | 0 | 14,785 | 0 | ||
VMWARE INC | PUT | 928563402 | 157,430 | 1,300,000 | SH | Put | SOLE | 0 | 1,300,000 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7,690 | 1,063,633 | SH | SOLE | 0 | 1,063,633 | 0 | ||
WABTEC | COM | 929740108 | 126,083 | 2,619,631 | SH | SOLE | 0 | 2,619,631 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 231,904 | 8,080,271 | SH | SOLE | 0 | 8,080,271 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,426 | 130,361 | SH | SOLE | 0 | 130,361 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 66 | 9,361 | SH | SOLE | 0 | 9,361 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 460 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 485 | 75,587 | SH | SOLE | 0 | 75,587 | 0 | ||
DEUTSCHE BANK A G | CALL | D18190898 | 783 | 122,000 | SH | Call | SOLE | 0 | 122,000 | 0 | |
DEUTSCHE BANK A G | CALL | D18190898 | 123 | 19,200 | SH | Call | SOLE | 0 | 19,200 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,219 | 66,283 | SH | SOLE | 0 | 66,283 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 124,132 | 752,130 | SH | SOLE | 0 | 752,130 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,286 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 356 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,923 | 12,880 | SH | SOLE | 0 | 12,880 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 268,654 | 4,265,700 | SH | SOLE | 0 | 4,265,700 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 26,518 | 3,554,693 | SH | SOLE | 0 | 3,554,693 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19 | 154 | SH | SOLE | 0 | 154 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 79,002 | 952,639 | SH | SOLE | 0 | 952,639 | 0 |