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 | 3,034 | 54,702 | SH | SOLE | 0 | 54,702 | 0 | ||
AARONS INC | COM | 002535300 | 3,003 | 66,149 | SH | SOLE | 0 | 66,149 | 0 | ||
ABBOTT LABS | COM | 002824100 | 443 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,175 | 191,743 | SH | SOLE | 0 | 191,743 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,878 | 77,450 | SH | SOLE | 0 | 77,450 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,632 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 91 | 850 | SH | SOLE | 0 | 850 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,512 | 484,524 | SH | SOLE | 0 | 484,524 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 496 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 387,476 | 274,104 | SH | SOLE | 0 | 274,104 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 375,476 | 264,783 | SH | SOLE | 0 | 264,783 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,333 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 419 | 299,195 | SH | SOLE | 0 | 299,195 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 416,854 | 13,369,270 | SH | SOLE | 0 | 13,369,270 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,644 | 437,600 | SH | Call | SOLE | 0 | 437,600 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 147 | 4,700 | SH | Call | SOLE | 0 | 4,700 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 175 | 5,600 | SH | Call | SOLE | 0 | 5,600 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 376,520 | 3,070,121 | SH | SOLE | 0 | 3,070,121 | 0 | ||
ANTHEM INC | COM | 036752103 | 678 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | ||
APPLE INC | COM | 037833100 | 3,686 | 10,105 | SH | SOLE | 0 | 10,105 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,015 | 43,892 | SH | SOLE | 0 | 43,892 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,648 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 357 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 248,232 | 2,070,502 | SH | SOLE | 0 | 2,070,502 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 125,776 | 5,295,844 | SH | SOLE | 0 | 5,295,844 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 170 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 236,096 | 148,270 | SH | SOLE | 0 | 148,270 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,026 | 319,539 | SH | SOLE | 0 | 319,539 | 0 | ||
Broadcom Inc | COM | 11135F101 | 415,926 | 1,317,848 | SH | SOLE | 0 | 1,317,848 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 173 | 3,815 | SH | SOLE | 0 | 3,815 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 124,391 | 6,000,547 | SH | SOLE | 0 | 6,000,547 | 0 | ||
CARTERS INC | COM | 146229109 | 3,379 | 41,868 | SH | SOLE | 0 | 41,868 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,379 | 147,581 | SH | SOLE | 0 | 147,581 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,098 | 187,358 | SH | SOLE | 0 | 187,358 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 342,357 | 671,236 | SH | SOLE | 0 | 671,236 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 273,771 | 5,357,560 | SH | SOLE | 0 | 5,357,560 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 459,275 | 11,782,326 | SH | SOLE | 0 | 11,782,326 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 184 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 70 | 700 | SH | SOLE | 0 | 700 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 4,462 | 366,010 | SH | SOLE | 0 | 366,010 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 389 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 155,242 | 2,825,671 | SH | SOLE | 0 | 2,825,671 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,352 | 12,120 | SH | SOLE | 0 | 12,120 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,065 | 79,075 | SH | SOLE | 0 | 79,075 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,637 | 39,243 | SH | SOLE | 0 | 39,243 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 130 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 231 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,006 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 373,878 | 1,646,531 | SH | SOLE | 0 | 1,646,531 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 15,893 | 294,643 | SH | SOLE | 0 | 294,643 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,846 | 107,091 | SH | SOLE | 0 | 107,091 | 0 | ||
GCI Liberty Inc | COM CLASS A | 36164V305 | 2,660 | 37,408 | SH | SOLE | 0 | 37,408 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,913 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,037 | 79,045 | SH | SOLE | 0 | 79,045 | 0 | ||
GODADDY INC | CL A | 380237107 | 425 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,956 | 497,217 | SH | SOLE | 0 | 497,217 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 243 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,628 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 402 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 204,145 | 12,879,824 | SH | SOLE | 0 | 12,879,824 | 0 | ||
HUMANA INC | COM | 444859102 | 725 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | ||
ILLUMINA INC | COM | 452327109 | 141 | 380 | SH | SOLE | 0 | 380 | 0 | ||
INTEL CORP | COM | 458140100 | 580 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 13,325 | 235,295 | SH | SOLE | 0 | 235,295 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 348 | 610 | SH | SOLE | 0 | 610 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,718 | 437,388 | SH | SOLE | 0 | 437,388 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 495 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 309 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 280,750 | 18,054,637 | SH | SOLE | 0 | 18,054,637 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 197 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 225,631 | 14,873,524 | SH | SOLE | 0 | 14,873,524 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 109,942 | 1,402,316 | SH | SOLE | 0 | 1,402,316 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,339 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 355 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 175 | 925 | SH | SOLE | 0 | 925 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 95 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 263 | 720 | SH | SOLE | 0 | 720 | 0 | ||
LOWES COS INC | COM | 548661107 | 540 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,110 | 18,635 | SH | SOLE | 0 | 18,635 | 0 | ||
MSCI INC | COM | 55354G100 | 499 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 521 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 112,244 | 1,309,271 | SH | SOLE | 0 | 1,309,271 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,984 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 209 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 346 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 285,881 | 1,404,752 | SH | SOLE | 0 | 1,404,752 | 0 | ||
MOODYS CORP | COM | 615369105 | 179 | 650 | SH | SOLE | 0 | 650 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4,659 | 268,975 | SH | SOLE | 0 | 268,975 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,190 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | ||
NIKE INC | CL B | 654106103 | 2,998 | 30,580 | SH | SOLE | 0 | 30,580 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,389 | 601,419 | SH | SOLE | 0 | 601,419 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 131 | 425 | SH | SOLE | 0 | 425 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 593 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,568 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | ||
OMNICELL INC | COM | 68213N109 | 187 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,977 | 270,980 | SH | SOLE | 0 | 270,980 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,679 | 37,406 | SH | SOLE | 0 | 37,406 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 65,021 | 1,143,522 | SH | SOLE | 0 | 1,143,522 | 0 | ||
PG&E CORP | COM | 69331C108 | 35,741 | 4,029,460 | SH | SOLE | 0 | 4,029,460 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,216 | 135,209 | SH | SOLE | 0 | 135,209 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,992 | 11,435 | SH | SOLE | 0 | 11,435 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,344 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | ||
QUALCOMM INC | COM | 747525103 | 262 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 5,609 | 135,276 | SH | SOLE | 0 | 135,276 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 181 | 550 | SH | SOLE | 0 | 550 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,602 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,155 | 79,232 | SH | SOLE | 0 | 79,232 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,312 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 87,653 | 819,800 | SH | SOLE | 0 | 819,800 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 221 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 581 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,698 | 65,136 | SH | SOLE | 0 | 65,136 | 0 | ||
TESLA INC | COM | 88160R101 | 92 | 85 | SH | SOLE | 0 | 85 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 851 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 5,370 | 960,618 | SH | SOLE | 0 | 960,618 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,823 | 110,109 | SH | SOLE | 0 | 110,109 | 0 | ||
TWITTER INC | COM | 90184L102 | 173 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,593 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
Univar Solutions Inc | COM | 91336L107 | 160,436 | 9,515,765 | SH | SOLE | 0 | 9,515,765 | 0 | ||
Upwork Inc | COM | 91688F104 | 4,849 | 335,805 | SH | SOLE | 0 | 335,805 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,966 | 10,792 | SH | SOLE | 0 | 10,792 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,672 | 161,406 | SH | SOLE | 0 | 161,406 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,299 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 201,318 | 1,300,000 | SH | Put | SOLE | 0 | 1,300,000 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 10,311 | 1,024,988 | SH | SOLE | 0 | 1,024,988 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,964 | 51,388 | SH | SOLE | 0 | 51,388 | 0 | ||
WABTEC | COM | 929740108 | 163,455 | 2,839,238 | SH | SOLE | 0 | 2,839,238 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 197,927 | 7,731,508 | SH | SOLE | 0 | 7,731,508 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,482 | 101,511 | SH | SOLE | 0 | 101,511 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 287 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 340 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 720 | 75,587 | SH | SOLE | 0 | 75,587 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,161 | 122,000 | SH | Call | SOLE | 0 | 122,000 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 183 | 19,200 | SH | Call | SOLE | 0 | 19,200 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,596 | 34,844 | SH | SOLE | 0 | 34,844 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 171,130 | 888,523 | SH | SOLE | 0 | 888,523 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,188 | 56,762 | SH | SOLE | 0 | 56,762 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 185 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 463 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,848 | 16,653 | SH | SOLE | 0 | 16,653 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 324,012 | 3,973,175 | SH | SOLE | 0 | 3,973,175 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 17,978 | 1,697,620 | SH | SOLE | 0 | 1,697,620 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12 | 47 | SH | SOLE | 0 | 47 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91,363 | 801,150 | SH | SOLE | 0 | 801,150 | 0 |