The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 13,074 234,845 SH   SOLE   0 234,845 0
AARONS INC COM PAR $0.50 002535300 8,957 213,003 SH   SOLE   0 213,003 0
ABBOTT LABS COM 002824100 358 4,950 SH   SOLE   0 4,950 0
ACTIVISION BLIZZARD INC COM 00507V109 462 9,925 SH   SOLE   0 9,925 0
ADOBE INC COM 00724F101 633 2,800 SH   SOLE   0 2,800 0
Alcoa Corp COM 013872106 31,417 1,181,980 SH   SOLE   0 1,181,980 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,991 51,000 SH   SOLE   0 51,000 0
ALLEGIANT TRAVEL CO COM 01748X102 43,602 435,060 SH   SOLE   0 435,060 0
ALLY FINL INC COM 02005N100 206,532 9,114,381 SH   SOLE   0 9,114,381 0
ALPHABET INC CAP STK CL C 02079K107 376,328 363,388 SH   SOLE   0 363,388 0
ALPHABET INC CAP STK CL A 02079K305 326,781 312,721 SH   SOLE   0 312,721 0
Altaba Inc COM 021346101 422,228 7,287,333 SH   SOLE   0 7,287,333 0
AMAZON COM INC COM 023135106 3,330 2,217 SH   SOLE   0 2,217 0
AMERICAN EXPRESS CO COM 025816109 543 5,700 SH   SOLE   0 5,700 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6,128 1,126,424 SH   SOLE   0 1,126,424 0
AMERICAN INTL GROUP INC CALL 026874784 33,699 855,100 SH Call SOLE   0 855,100 0
AMERICAN INTL GROUP INC CALL 026874784 185 4,700 SH Call SOLE   0 4,700 0
AMERICAN INTL GROUP INC CALL 026874784 221 5,600 SH Call SOLE   0 5,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 609,821 15,473,754 SH   SOLE   0 15,473,754 0
ANALOG DEVICES INC COM 032654105 381,295 4,442,440 SH   SOLE   0 4,442,440 0
ANTHEM INC COM 036752103 1,930 7,350 SH   SOLE   0 7,350 0
APPLE INC COM 037833100 3,126 19,817 SH   SOLE   0 19,817 0
ARCONIC INC COM 03965L100 441,537 26,188,451 SH   SOLE   0 26,188,451 0
ARROW ELECTRS INC COM 042735100 4,247 61,595 SH   SOLE   0 61,595 0
AUTODESK INC COM 052769106 476 3,700 SH   SOLE   0 3,700 0
AVNET INC COM 053807103 16,298 451,461 SH   SOLE   0 451,461 0
BAIDU INC SPON ADR REP A 056752108 383,729 2,419,474 SH   SOLE   0 2,419,474 0
BANK AMER CORP COM 060505104 371,083 15,060,184 SH   SOLE   0 15,060,184 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   SOLE   0 4 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 635 21,300 SH   SOLE   0 21,300 0
BOEING CO COM 097023105 806 2,500 SH   SOLE   0 2,500 0
BOOKING HLDGS INC COM 09857L108 4,797 2,785 SH   SOLE   0 2,785 0
Broadcom Inc COM 11135F101 461,599 1,815,318 SH   SOLE   0 1,815,318 0
CBS CORP NEW CL B 124857202 359 8,200 SH   SOLE   0 8,200 0
CIGNA CORP NEW COM 125523100 513 2,700 SH   SOLE   0 2,700 0
CIT GROUP INC COM NEW 125581801 362,795 9,479,882 SH   SOLE   0 9,479,882 0
CAPITOL FED FINL INC COM 14057J101 11,890 931,121 SH   SOLE   0 931,121 0
CARNIVAL CORP UNIT 99/99/9999 143658300 313 6,350 SH   SOLE   0 6,350 0
CARTERS INC COM 146229109 5,394 66,089 SH   SOLE   0 66,089 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 299,895 1,052,373 SH   SOLE   0 1,052,373 0
CIMAREX ENERGY CO COM 171798101 15,711 254,837 SH   SOLE   0 254,837 0
CISCO SYS INC COM 17275R102 2,600 60,000 SH   SOLE   0 60,000 0
CITIGROUP INC COM NEW 172967424 365,910 7,028,622 SH   SOLE   0 7,028,622 0
COMCAST CORP NEW CL A 20030N101 425,499 12,496,285 SH   SOLE   0 12,496,285 0
CONSTELLATION BRANDS INC CL A 21036P108 358 2,225 SH   SOLE   0 2,225 0
DANA INCORPORATED COM 235825205 4,930 361,693 SH   SOLE   0 361,693 0
DISNEY WALT CO COM DISNEY 254687106 340 3,100 SH   SOLE   0 3,100 0
DITECH HLDG CORP COM 25501G105 1 8,863 SH   SOLE   0 8,863 0
DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 472,319 SH   SOLE   0 472,319 0
DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 374,771 SH   SOLE   0 374,771 0
DOLLAR GEN CORP NEW COM 256677105 17,544 162,325 SH   SOLE   0 162,325 0
DowDuPont Inc COM 26078J100 348 6,500 SH   SOLE   0 6,500 0
ELECTRONIC ARTS INC COM 285512109 466 5,900 SH   SOLE   0 5,900 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 18,329 150,918 SH   SOLE   0 150,918 0
Expedia Group Inc COM NEW 30212P303 165,004 1,464,748 SH   SOLE   0 1,464,748 0
EXXON MOBIL CORP COM 30231G102 10,335 151,568 SH   SOLE   0 151,568 0
FACEBOOK INC CL A 30303M102 329,806 2,515,873 SH   SOLE   0 2,515,873 0
FEDEX CORP COM 31428X106 621 3,850 SH   SOLE   0 3,850 0
58 COM INC SPON ADR REP A 31680Q104 30,083 554,937 SH   SOLE   0 554,937 0
FIRST HAWAIIAN INC COM 32051X108 4,394 195,192 SH   SOLE   0 195,192 0
GENERAL DYNAMICS CORP COM 369550108 448 2,850 SH   SOLE   0 2,850 0
GENTEX CORP COM 371901109 4,301 212,835 SH   SOLE   0 212,835 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,408 884,179 SH   SOLE   0 884,179 0
HD SUPPLY HLDGS INC COM 40416M105 381 10,150 SH   SOLE   0 10,150 0
HOME DEPOT INC COM 437076102 644 3,750 SH   SOLE   0 3,750 0
HONEYWELL INTL INC COM 438516106 277 2,100 SH   SOLE   0 2,100 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3,507 3,995,000 PRN   SOLE   0 3,995,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 318 1,670 SH   SOLE   0 1,670 0
INTERDIGITAL INC COM 45867G101 15,946 240,048 SH   SOLE   0 240,048 0
INVESTORS BANCORP INC NEW COM 46146L101 10,398 999,811 SH   SOLE   0 999,811 0
IQVIA HLDGS INC COM 46266C105 328 2,825 SH   SOLE   0 2,825 0
JPMORGAN CHASE & CO COM 46625H100 1,552 15,900 SH   SOLE   0 15,900 0
JD COM INC SPON ADR CL A 47215P106 207,788 9,927,757 SH   SOLE   0 9,927,757 0
JEFFERIES FINL GROUP INC COM 47233W109 358,724 20,663,842 SH   SOLE   0 20,663,842 0
KKR & Co Inc CL A 48251W104 1,281 65,250 SH   SOLE   0 65,250 0
KINDER MORGAN INC DEL COM 49456B101 265,711 17,276,391 SH   SOLE   0 17,276,391 0
LPL FINL HLDGS INC COM 50212V100 210,317 3,443,300 SH   SOLE   0 3,443,300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,796 22,130 SH   SOLE   0 22,130 0
LENNAR CORP CL B 526057302 655 20,900 SH   SOLE   0 20,900 0
LOCKHEED MARTIN CORP COM 539830109 491 1,875 SH   SOLE   0 1,875 0
LOWES COS INC COM 548661107 1,016 11,000 SH   SOLE   0 11,000 0
MKS INSTRUMENT INC COM 55306N104 9,473 146,616 SH   SOLE   0 146,616 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,077 4,025 SH   SOLE   0 4,025 0
MARRIOTT INTL INC NEW CL A 571903202 537 4,950 SH   SOLE   0 4,950 0
MASTERCARD INCORPORATED CL A 57636Q104 1,500 7,950 SH   SOLE   0 7,950 0
MICROSOFT CORP COM 594918104 331,011 3,258,944 SH   SOLE   0 3,258,944 0
MOHAWK INDS INC COM 608190104 243,783 2,084,326 SH   SOLE   0 2,084,326 0
Morgan Stanley COM NEW 617446448 656 16,550 SH   SOLE   0 16,550 0
NETFLIX INC COM 64110L106 669 2,500 SH   SOLE   0 2,500 0
NEXEO SOLUTIONS INC COM SHS 65342H102 219,283 25,527,687 SH   SOLE   0 25,527,687 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 36 89,388 SH   SOLE   0 89,388 0
NOBLE ENERGY INC COM 655044105 14,250 759,596 SH   SOLE   0 759,596 0
NORTHROP GRUMMAN CORP COM 666807102 435 1,775 SH   SOLE   0 1,775 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,581 10,400 SH   SOLE   0 10,400 0
ORACLE CORP COM 68389X105 175,959 3,897,217 SH   SOLE   0 3,897,217 0
OWENS ILL INC COM NEW 690768403 172,935 10,031,040 SH   SOLE   0 10,031,040 0
PG&E CORP COM 69331C108 118,375 4,984,228 SH   SOLE   0 4,984,228 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,384 97,615 SH   SOLE   0 97,615 0
PATTERSON UTI ENERGY INC COM 703481101 13,224 1,277,645 SH   SOLE   0 1,277,645 0
PAYPAL HLDGS INC COM 70450Y103 698 8,300 SH   SOLE   0 8,300 0
PHILIP MORRIS INTL INC COM 718172109 9,319 139,592 SH   SOLE   0 139,592 0
RAYTHEON CO COM NEW 755111507 485 3,160 SH   SOLE   0 3,160 0
REGIS CORP MINN COM 758932107 9,407 554,978 SH   SOLE   0 554,978 0
Retail Value Inc COM 76133Q102 2,241 87,563 SH   SOLE   0 87,563 0
RUSH ENTERPRISES INC CL A 781846209 4,988 144,655 SH   SOLE   0 144,655 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,109 71,613 SH   SOLE   0 71,613 0
RYDER SYS INC COM 783549108 4,492 93,295 SH   SOLE   0 93,295 0
SM ENERGY CO COM 78454L100 14,976 967,451 SH   SOLE   0 967,451 0
SALESFORCE COM INC COM 79466L302 466 3,400 SH   SOLE   0 3,400 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,596 179,527 SH   SOLE   0 179,527 0
SIGNATURE BK NEW YORK N Y COM 82669G104 83,401 811,210 SH   SOLE   0 811,210 0
THERMO FISHER SCIENTIFIC INC COM 883556102 526 2,350 SH   SOLE   0 2,350 0
TIDEWATER INC NEW COM 88642R109 24,696 1,290,970 SH   SOLE   0 1,290,970 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 722 15,000 SH   SOLE   0 15,000 0
UNION PAC CORP COM 907818108 760 5,500 SH   SOLE   0 5,500 0
UNITED PARCEL SERVICE INC CL B 911312106 551 5,650 SH   SOLE   0 5,650 0
UNITED TECHNOLOGIES CORP COM 913017109 384,276 3,608,902 SH   SOLE   0 3,608,902 0
UNITEDHEALTH GROUP INC COM 91324P102 2,149 8,625 SH   SOLE   0 8,625 0
VISA INC COM CL A 92826C839 2,626 19,900 SH   SOLE   0 19,900 0
WELLS FARGO CO NEW COM 949746101 286,009 6,206,787 SH   SOLE   0 6,206,787 0
WESTERN DIGITAL CORP COM 958102105 16,964 458,867 SH   SOLE   0 458,867 0
DEUTSCHE BANK AG CALL D18190898 156 19,200 SH Call SOLE   0 19,200 0
DEUTSCHE BANK AG CALL D18190898 260 31,900 SH Call SOLE   0 31,900 0
AMBARELLA INC SHS G037AX101 7,701 220,150 SH   SOLE   0 220,150 0
AON PLC SHS CL A G0408V102 272,567 1,875,117 SH   SOLE   0 1,875,117 0
AXALTA COATING SYS LTD COM G0750C108 71,848 3,067,818 SH   SOLE   0 3,067,818 0
CISION LTD SHS G1992S109 4,757 406,616 SH   SOLE   0 406,616 0
INGERSOLL-RAND PLC SHS G47791101 306 3,350 SH   SOLE   0 3,350 0
MEDTRONIC PLC SHS G5960L103 346 3,800 SH   SOLE   0 3,800 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 343 8,100 SH   SOLE   0 8,100 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,639 27,215 SH   SOLE   0 27,215 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10,154 1,210,200 SH   SOLE   0 1,210,200 0
TE CONNECTIVITY LTD REG SHS H84989104 336,113 4,444,171 SH   SOLE   0 4,444,171 0
ORION ENGINEERED CARBONS S A COM L72967109 36,723 1,452,665 SH   SOLE   0 1,452,665 0
FRANKS INTL N V COM N33462107 10,977 2,102,830 SH   SOLE   0 2,102,830 0
MYLAN N V SHS EURO N59465109 263,803 9,627,840 SH   SOLE   0 9,627,840 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 308 3,150 SH   SOLE   0 3,150 0