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 |
FACEBOOK INC | CL A | 30303M102 | 363,541 | 1,388,090 | SH | SOLE | 0 | 1,388,090 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,215 | 27,027 | SH | SOLE | 0 | 27,027 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,721 | 12,435 | SH | SOLE | 0 | 12,435 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,035 | 79,045 | SH | SOLE | 0 | 79,045 | 0 | ||
GODADDY INC | CL A | 380237107 | 570 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,006 | 497,217 | SH | SOLE | 0 | 497,217 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 132 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,805 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 305 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 197,512 | 11,812,930 | SH | SOLE | 0 | 11,812,930 | 0 | ||
HUMANA INC | COM | 444859102 | 774 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | ||
ILLUMINA INC | COM | 452327109 | 117 | 380 | SH | SOLE | 0 | 380 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 13,426 | 235,295 | SH | SOLE | 0 | 235,295 | 0 | ||
INTUIT | COM | 461202103 | 220 | 675 | SH | SOLE | 0 | 675 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 433 | 610 | SH | SOLE | 0 | 610 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,666 | 367,231 | SH | SOLE | 0 | 367,231 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 550 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 309,980 | 17,221,091 | SH | SOLE | 0 | 17,221,091 | 0 | ||
KKR & CO INC | COM | 48251W104 | 219 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 185,914 | 15,078,144 | SH | SOLE | 0 | 15,078,144 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 105,199 | 1,372,106 | SH | SOLE | 0 | 1,372,106 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,784 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 352 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 202 | 925 | SH | SOLE | 0 | 925 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 120 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 276 | 720 | SH | SOLE | 0 | 720 | 0 | ||
LOWES COS INC | COM | 548661107 | 663 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,941 | 17,774 | SH | SOLE | 0 | 17,774 | 0 | ||
MSCI INC | COM | 55354G100 | 177 | 495 | SH | SOLE | 0 | 1,495 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,918 | 56,081 | SH | SOLE | 0 | 56,081 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 122,283 | 1,320,836 | SH | SOLE | 0 | 1,320,836 | 0 | ||
MASTEC INC | COM | 576323109 | 1,893 | 44,857 | SH | SOLE | 0 | 44,857 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,046 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 216 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 412 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 242,568 | 1,153,275 | SH | SOLE | 0 | 1,153,275 | 0 | ||
MOODYS CORP | COM | 615369105 | 188 | 650 | SH | SOLE | 0 | 650 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 5,507 | 248,723 | SH | SOLE | 0 | 248,723 | 0 | ||
AGCO CORP | COM | 001084102 | 2,260 | 30,428 | SH | SOLE | 0 | 30,428 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,974 | 34,842 | SH | SOLE | 0 | 34,842 | 0 | ||
ABBOTT LABS | COM | 002824100 | 528 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7,289 | 278,948 | SH | SOLE | 0 | 278,948 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,270 | 77,450 | SH | SOLE | 0 | 77,450 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,839 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 94 | 850 | SH | SOLE | 0 | 850 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 142,181 | 483,641 | SH | SOLE | 0 | 483,641 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 544 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 363,378 | 247,263 | SH | SOLE | 0 | 247,263 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 352,059 | 240,215 | SH | SOLE | 0 | 240,215 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,086 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 48 | 299,195 | SH | SOLE | 0 | 299,195 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 373,289 | 13,559,348 | SH | SOLE | 0 | 13,559,348 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,331 | 447,900 | SH | Call | SOLE | 0 | 447,900 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 349,826 | 2,996,622 | SH | SOLE | 0 | 2,996,622 | 0 | ||
ANTHEM INC | COM | 036752103 | 693 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | ||
APPLE INC | COM | 037833100 | 4,560 | 39,375 | SH | SOLE | 0 | 39,375 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,532 | 32,186 | SH | SOLE | 0 | 32,186 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,592 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | ||
AVALARA INC | COM | 05338G106 | 166 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 853 | 86,046 | SH | SOLE | 0 | 86,046 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 245,722 | 1,941,082 | SH | SOLE | 0 | 1,941,082 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 111,064 | 4,610,375 | SH | SOLE | 0 | 4,610,375 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 313 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 213,886 | 125,030 | SH | SOLE | 0 | 125,030 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,151 | 319,539 | SH | SOLE | 0 | 319,539 | 0 | ||
BROADCOM INC | COM | 11135F101 | 380,520 | 1,044,467 | SH | SOLE | 0 | 1,044,467 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 84,818 | 4,789,245 | SH | SOLE | 0 | 4,789,245 | 0 | ||
CARTERS INC | COM | 146229109 | 3,993 | 46,122 | SH | SOLE | 0 | 46,122 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,682 | 165,984 | SH | SOLE | 0 | 165,984 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,478 | 377,542 | SH | SOLE | 0 | 377,542 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 373,097 | 597,586 | SH | SOLE | 0 | 597,586 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 234,809 | 5,446,743 | SH | SOLE | 0 | 5,446,743 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 105 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 489,523 | 10,581,990 | SH | SOLE | 0 | 10,581,990 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 199 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 137 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,493 | 283,517 | SH | SOLE | 0 | 283,517 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 474 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 191,270 | 2,825,671 | SH | SOLE | 0 | 2,825,671 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 757 | 6,100 | SH | SOLE | 0 | 13,599 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 108 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,576 | 79,075 | SH | SOLE | 0 | 79,075 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,584 | 39,243 | SH | SOLE | 0 | 39,243 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 150 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 228 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 957 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,308 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | ||
NIKE INC | CL B | 654106103 | 1,825 | 14,540 | SH | SOLE | 0 | 29,240 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,375 | 394,705 | SH | SOLE | 0 | 394,705 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 134 | 425 | SH | SOLE | 0 | 425 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 844 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,808 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | ||
OKTA INC | CL A | 679295105 | 107 | 500 | SH | SOLE | 0 | 500 | 0 | ||
OMNICELL COM | COM | 68213N109 | 198 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,178 | 270,980 | SH | SOLE | 0 | 270,980 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,749 | 37,406 | SH | SOLE | 0 | 37,406 | 0 | ||
PG&E CORP | COM | 69331C108 | 59,487 | 6,335,118 | SH | SOLE | 0 | 6,335,118 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,085 | 160,255 | SH | SOLE | 0 | 160,255 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,108 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | ||
PERKINELMER INC | COM | 714046109 | 30 | 238 | SH | SOLE | 0 | 238 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,525 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | ||
QUALCOMM INC | COM | 747525103 | 338 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 6,402 | 126,676 | SH | SOLE | 0 | 126,676 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 198 | 550 | SH | SOLE | 0 | 550 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,096 | 8,340 | SH | SOLE | 0 | 8,340 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,562 | 83,679 | SH | SOLE | 0 | 83,679 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,571 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,341 | 141,802 | SH | SOLE | 0 | 141,802 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 68,256 | 822,460 | SH | SOLE | 0 | 822,460 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 191 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 258 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 202 | 970 | SH | SOLE | 0 | 970 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,586 | 56,566 | SH | SOLE | 0 | 56,566 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 115 | 525 | SH | SOLE | 0 | 525 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,038 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 4,840 | 721,347 | SH | SOLE | 0 | 721,347 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,322 | 155,980 | SH | SOLE | 0 | 155,980 | 0 | ||
TWITTER INC | COM | 90184L102 | 258 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,684 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 159,319 | 9,438,319 | SH | SOLE | 0 | 9,438,319 | 0 | ||
UPWORK INC | COM | 91688F104 | 5,532 | 317,205 | SH | SOLE | 0 | 317,205 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 112 | 400 | SH | SOLE | 0 | 400 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,730 | 363,039 | SH | SOLE | 0 | 363,039 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,064 | 10,320 | SH | SOLE | 0 | 10,320 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 186,771 | 1,300,000 | SH | Put | SOLE | 0 | 1,300,000 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 9,021 | 881,862 | SH | SOLE | 0 | 881,862 | 0 | ||
WABTEC | COM | 929740108 | 178,261 | 2,880,748 | SH | SOLE | 0 | 2,880,748 | 0 | ||
WALMART INC | COM | 931142103 | 1,007 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 198,404 | 8,439,139 | SH | SOLE | 0 | 8,439,139 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,487 | 122,756 | SH | SOLE | 0 | 122,756 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 329 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 410 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | ||
ZSCALER INC | COM | 98980G102 | 127 | 900 | SH | SOLE | 0 | 900 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,029 | 38,886 | SH | SOLE | 0 | 38,886 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 185,070 | 897,090 | SH | SOLE | 0 | 897,090 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,842 | 74,525 | SH | SOLE | 0 | 74,525 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 192 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 366 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,045 | 17,938 | SH | SOLE | 0 | 17,938 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,253 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 343,020 | 3,509,514 | SH | SOLE | 0 | 3,509,514 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 14,609 | 1,167,800 | SH | SOLE | 0 | 1,167,800 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 90,745 | 727,063 | SH | SOLE | 0 | 727,063 | 0 |