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 |
ABB LTD | SPONSORED ADR | 03761U502 | 3,478 | 229,704 | SH | OTR | 0 | 229,704 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 300 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
ALTABA INC | COM | 021346101 | 1,974 | 26,639 | SH | OTR | 0 | 26,639 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 214,408 | 4,979,295 | SH | OTR | 0 | 4,868,043 | 111,252 | ||
APPLE INC | COM | 037833100 | 122,802 | 646,496 | SH | OTR | 0 | 627,823 | 18,673 | ||
AT&T INC | COM | 00206R102 | 196,441 | 6,264,077 | SH | OTR | 0 | 6,103,629 | 160,448 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 2,989 | 73,251 | SH | OTR | 0 | 73,251 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 338 | 16,797 | SH | OTR | 0 | 16,797 | 0 | ||
BANK AMER CORP | COM | 060505104 | 139,708 | 5,063,721 | SH | OTR | 0 | 4,959,068 | 104,653 | ||
BANKUNITED INC | COM | 06652K103 | 3,000 | 89,826 | SH | OTR | 0 | 89,826 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 179,317 | 586,617 | SH | OTR | 0 | 574,727 | 11,890 | ||
BLACKROCK INC | COM | 09247X101 | 1,709 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,283 | 208,261 | SH | OTR | 0 | 208,261 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 915 | 77,367 | SH | OTR | 0 | 77,367 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,539 | 70,309 | SH | OTR | 0 | 69,691 | 618 | ||
BUNGE LIMITED | COM | G16962105 | 303 | 5,703 | SH | OTR | 0 | 5,703 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 3,048 | 164,295 | SH | OTR | 0 | 164,295 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 233 | 26,860 | SH | OTR | 0 | 26,860 | 0 | ||
CELGENE CORP | COM | 151020104 | 728 | 7,722 | SH | OTR | 0 | 7,722 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 114,685 | 3,735,683 | SH | OTR | 0 | 3,673,894 | 61,789 | ||
CIGNA CORP NEW | COM | 125523100 | 46,067 | 286,452 | SH | OTR | 0 | 280,735 | 5,717 | ||
CITIGROUP INC | COM | 172967424 | 126,627 | 2,035,144 | SH | OTR | 0 | 1,993,946 | 41,198 | ||
COMERICA INC | COM | 200340107 | 1,712 | 23,352 | SH | OTR | 0 | 23,352 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 123,030 | 5,661,755 | SH | OTR | 0 | 5,515,122 | 146,633 | ||
CONAGRA BRANDS INC | COM | 205887102 | 251 | 9,053 | SH | OTR | 0 | 9,053 | 0 | ||
CORNING INC | COM | 219350105 | 1,651 | 49,876 | SH | OTR | 0 | 49,876 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 91,744 | 6,279,533 | SH | OTR | 0 | 6,076,301 | 203,232 | ||
COWEN GROUP INC NEW | CL A NEW | 223622606 | 1,631 | 112,544 | SH | OTR | 0 | 112,544 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,964 | 17,690 | SH | OTR | 0 | 17,690 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 449 | 4,272 | SH | OTR | 0 | 4,272 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 251,915 | 4,725,470 | SH | OTR | 0 | 4,611,698 | 113,772 | ||
EATON CORP PLC | COM | G29183103 | 99,875 | 1,239,764 | SH | OTR | 0 | 1,205,355 | 34,409 | ||
EMERSON ELEC CO | COM | 291011104 | 33,414 | 488,016 | SH | OTR | 0 | 488,016 | 0 | ||
EOG RES INC | COM | 26875P101 | 45,454 | 477,560 | SH | OTR | 0 | 477,560 | 0 | ||
EVERGY INC | COM | 30034W106 | 21,798 | 375,509 | SH | OTR | 0 | 375,509 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 67,097 | 830,403 | SH | OTR | 0 | 815,242 | 15,161 | ||
FARMER BROS CO | COM | 307675108 | 23,697 | 1,184,280 | SH | OTR | 0 | 1,126,170 | 58,110 | ||
FGL HLDGS | ORD SHS | G3402M102 | 280 | 35,586 | SH | OTR | 0 | 35,586 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 123,957 | 9,327,110 | SH | OTR | 0 | 8,960,859 | 366,251 | ||
FOOT LOCKER INC | COM | 344849104 | 2,147 | 35,433 | SH | OTR | 0 | 35,433 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 143 | 14,415 | SH | OTR | 0 | 14,415 | 0 | ||
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 6 | 14,415 | SH | OTR | 0 | 14,415 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 576 | 16,066 | SH | OTR | 0 | 16,066 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,683 | 60,510 | SH | OTR | 0 | 60,510 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 286 | 5,141 | SH | OTR | 0 | 5,141 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 160,490 | 4,325,886 | SH | OTR | 0 | 4,206,383 | 119,503 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 76,520 | 4,215,979 | SH | OTR | 0 | 4,095,968 | 120,011 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 297 | 29,000 | SH | OTR | 0 | 29,000 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 832 | 28,406 | SH | OTR | 0 | 28,406 | 0 | ||
HESS CORP | COM | 42809H107 | 44,095 | 732,104 | SH | OTR | 0 | 694,797 | 37,307 | ||
INTEL CORP | COM | 458140100 | 163,557 | 3,045,754 | SH | OTR | 0 | 2,945,839 | 99,915 | ||
INTL PAPER CO | COM | 460146103 | 30,156 | 651,738 | SH | OTR | 0 | 615,586 | 36,152 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,780 | 234,496 | SH | OTR | 0 | 233,920 | 576 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 177,477 | 1,753,210 | SH | OTR | 0 | 1,720,052 | 33,158 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,580 | 59,694 | SH | OTR | 0 | 59,694 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 22,945 | 392,628 | SH | OTR | 0 | 375,089 | 17,539 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,729 | 97,582 | SH | OTR | 0 | 96,364 | 1,218 | ||
KKR & CO INC | CL A | 48251W104 | 2,349 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 99,242 | 3,039,563 | SH | OTR | 0 | 2,970,760 | 68,803 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 54,975 | 936,539 | SH | OTR | 0 | 936,348 | 191 | ||
LOWES COS INC | COM | 548661107 | 107,818 | 984,910 | SH | OTR | 0 | 955,990 | 28,920 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 360 | 3,854 | SH | OTR | 0 | 3,854 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,954 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 169 | 17,607 | SH | OTR | 0 | 17,607 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 233 | 42,799 | SH | OTR | 0 | 42,799 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 128 | 65,453 | SH | OTR | 0 | 65,453 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 166,025 | 29,025,309 | SH | OTR | 0 | 28,148,435 | 876,874 | ||
NOVELION THERAPEUTICS | COM | 67001K202 | 23 | 18,484 | SH | OTR | 0 | 18,484 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 181,106 | 2,735,746 | SH | OTR | 0 | 2,665,492 | 70,254 | ||
OWENS CORNING NEW | COM | 690742101 | 4,300 | 91,258 | SH | OTR | 0 | 88,416 | 2,842 | ||
PENSARE ACQUISITION CORP | RIGHT 99/99/9999 | 70957E121 | 5 | 18,267 | SH | OTR | 0 | 18,267 | 0 | ||
PFIZER INC | COM | 717081103 | 213,735 | 5,032,615 | SH | OTR | 0 | 4,913,462 | 119,153 | ||
POST HLDGS INC | COM | 737446104 | 40,922 | 374,059 | SH | OTR | 0 | 353,042 | 21,017 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 200 | 19,954 | SH | OTR | 0 | 19,954 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 126,543 | 1,407,281 | SH | OTR | 0 | 1,371,286 | 35,995 | ||
RED HAT INC | COM | 756577102 | 693 | 3,791 | SH | OTR | 0 | 3,791 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,695 | 14,786 | SH | OTR | 0 | 14,786 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,689 | 35,270 | SH | OTR | 0 | 32,489 | 2,781 | ||
T MOBILE US INC | COM | 872590104 | 404 | 5,848 | SH | OTR | 0 | 5,848 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,907 | 33,065 | SH | OTR | 0 | 32,846 | 219 | ||
TEXTRON INC | COM | 883203101 | 74,763 | 1,475,784 | SH | OTR | 0 | 1,432,230 | 43,554 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 120,195 | 1,862,044 | SH | OTR | 0 | 1,804,814 | 57,230 | ||
TUSCAN HOLDINGS CORP | UNIT 99/99/9999 | 90069K203 | 104 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 295 | 895 | SH | OTR | 0 | 895 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 818 | 16,268 | SH | OTR | 0 | 16,268 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,278 | 105,647 | SH | OTR | 0 | 100,374 | 5,273 | ||
WABTEC CORP | COM | 929740108 | 42,404 | 575,201 | SH | OTR | 0 | 562,168 | 13,033 | ||
WALMART INC | COM | 931142103 | 105,954 | 1,086,376 | SH | OTR | 0 | 1,070,098 | 16,278 | ||
WESTROCK CO | COM | 96145D105 | 9,040 | 235,729 | SH | OTR | 0 | 235,729 | 0 |