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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,962 | 30,314 | SH | DFND | 1 | 30,314 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 13,515 | 208,788 | SH | SOLE | 162,513 | 0 | 46,275 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,929 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 938 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
AECOM | COM | 00766T100 | 10,483 | 243,053 | SH | SOLE | 217,953 | 0 | 25,100 | ||
AECOM | COM | 00766T100 | 1,754 | 40,674 | SH | DFND | 1 | 40,674 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,010 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,665 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,174 | 23,515 | SH | DFND | 1 | 23,515 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 898 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,328 | 126,797 | SH | SOLE | 126,797 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,931 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
BALL CORP | COM | 058498106 | 854 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 10,819 | 361,607 | SH | SOLE | 299,912 | 0 | 61,695 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,611 | 53,832 | SH | DFND | 1 | 53,832 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 14,327 | 163,414 | SH | SOLE | 115,379 | 0 | 48,035 | ||
CARMAX INC | COM | 143130102 | 1,785 | 20,366 | SH | DFND | 1 | 20,366 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 829 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,942 | 65,084 | SH | SOLE | 65,084 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,759 | 11,517 | SH | DFND | 1 | 11,517 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,126 | 425,304 | SH | SOLE | 320,094 | 0 | 105,210 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,003 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,655 | 59,045 | SH | DFND | 1 | 59,045 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,558 | 269,612 | SH | SOLE | 188,629 | 0 | 80,983 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,522 | 34,761 | SH | DFND | 1 | 34,761 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 793 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,000 | 440,237 | SH | SOLE | 383,847 | 0 | 56,390 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,117 | 71,695 | SH | DFND | 1 | 71,695 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 629 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,589 | 22,750 | SH | DFND | 1 | 22,750 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 9,005 | 128,925 | SH | SOLE | 128,925 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,447 | 28,780 | SH | SOLE | 0 | 0 | 28,780 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,862 | 37,900 | SH | DFND | 1 | 37,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,979 | 71,325 | SH | SOLE | 0 | 0 | 71,325 | ||
LENNAR CORP | CL A | 526057104 | 781 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 311 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 11,422 | 248,490 | SH | SOLE | 248,490 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,136 | 46,476 | SH | DFND | 1 | 46,476 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 12,365 | 346,371 | SH | SOLE | 314,321 | 0 | 32,050 | ||
LKQ CORP | COM | 501889208 | 2,122 | 59,426 | SH | DFND | 1 | 59,426 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,183 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,183 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,225 | 45,815 | SH | SOLE | 0 | 0 | 45,815 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 405 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
MOHAWK INDS INC | COM | 608190104 | 12,896 | 94,561 | SH | SOLE | 84,251 | 0 | 10,310 | ||
MOHAWK INDS INC | COM | 608190104 | 2,118 | 15,527 | SH | DFND | 1 | 15,527 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,394 | 88,424 | SH | SOLE | 88,424 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,750 | 16,476 | SH | DFND | 1 | 16,476 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,317 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,555 | 317,672 | SH | SOLE | 184,427 | 0 | 133,245 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,050 | 35,099 | SH | DFND | 1 | 35,099 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 20,088 | 505,365 | SH | SOLE | 354,513 | 0 | 150,852 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,594 | 65,270 | SH | DFND | 1 | 65,270 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 791 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,836 | 93,004 | SH | SOLE | 81,084 | 0 | 11,920 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,933 | 15,190 | SH | DFND | 1 | 15,190 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 776 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 198 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
PFIZER INC | COM | 717081103 | 1,034 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7,874 | 67,741 | SH | SOLE | 67,741 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,542 | 13,267 | SH | DFND | 1 | 13,267 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,350 | 22,003 | SH | DFND | 1 | 22,003 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 715 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,767 | 128,918 | SH | SOLE | 118,843 | 0 | 10,075 | ||
RAYTHEON CO | COM NEW | 755111507 | 813 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 13,017 | 580,084 | SH | SOLE | 361,722 | 0 | 218,362 | ||
SABRE CORP | COM | 78573M104 | 1,516 | 67,574 | SH | DFND | 1 | 67,574 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 14,379 | 211,452 | SH | SOLE | 170,682 | 0 | 40,770 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,177 | 32,014 | SH | DFND | 1 | 32,014 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,892 | 5,879 | SH | DFND | 1 | 5,879 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,007 | 145,306 | SH | SOLE | 0 | 0 | 145,306 | ||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 239 | 36,431 | SH | SOLE | 0 | 0 | 36,431 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,142 | 8,531 | SH | DFND | 1 | 8,531 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 11,382 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,001 | 65,353 | SH | SOLE | 48,728 | 0 | 16,625 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,129 | 9,221 | SH | DFND | 1 | 9,221 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,286 | 80,227 | SH | SOLE | 80,227 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,935 | 15,093 | SH | DFND | 1 | 15,093 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,372 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 426 | 141,456 | SH | SOLE | 0 | 0 | 141,456 | ||
VICI PPTYS INC | COM | 925652109 | 774 | 30,300 | SH | DFND | 2 | 30,300 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 634 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,275 | 23,900 | SH | DFND | 2 | 23,900 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 11,644 | 218,222 | SH | SOLE | 209,822 | 0 | 8,400 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,051 | 38,437 | SH | DFND | 1 | 38,437 | 0 | 0 |