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 3,194 42,191 SH   SOLE   0 42,191 0
AARONS INC COM PAR $0.50 002535300 7,196 111,982 SH   SOLE   0 111,982 0
ABBOTT LABS COM 002824100 406 4,850 SH   SOLE   0 4,850 0
ACI WORLDWIDE INC COM 004498101 3,805 121,469 SH   SOLE   0 121,469 0
ACTIVISION BLIZZARD INC COM 00507V109 5,334 100,790 SH   SOLE   0 100,790 0
ADOBE INC COM 00724F101 774 2,800 SH   SOLE   0 2,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,122 60,530 SH   SOLE   0 60,530 0
ALLEGIANT TRAVEL CO COM 01748X102 50,369 336,557 SH   SOLE   0 336,557 0
ALLY FINL INC COM 02005N100 211,999 6,393,210 SH   SOLE   0 6,393,210 0
ALPHABET INC CAP STK CL C 02079K107 442,297 362,836 SH   SOLE   0 362,836 0
ALPHABET INC CAP STK CL A 02079K305 385,631 315,796 SH   SOLE   0 315,796 0
Altaba Inc COM 021346101 141,709 7,274,596 SH   SOLE   0 7,274,596 0
AMAZON COM INC COM 023135106 3,849 2,217 SH   SOLE   0 2,217 0
AMERICAN EXPRESS CO COM 025816109 674 5,700 SH   SOLE   0 5,700 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16,064 1,126,424 SH   SOLE   0 1,126,424 0
AMERICAN INTL GROUP INC COM NEW 026874784 747,316 13,416,803 SH   SOLE   0 13,416,803 0
AMERICAN INTL GROUP INC CALL 026874784 262 4,700 SH Call SOLE   0 4,700 0
AMERICAN INTL GROUP INC CALL 026874784 312 5,600 SH Call SOLE   0 5,600 0
AMERICAN INTL GROUP INC CALL 026874784 46,983 843,500 SH Call SOLE   0 843,500 0
ANALOG DEVICES INC COM 032654105 448,581 4,014,862 SH   SOLE   0 4,014,862 0
ANTHEM INC COM 036752103 288 1,200 SH   SOLE   0 1,200 0
APPLE INC COM 037833100 2,871 12,820 SH   SOLE   0 12,820 0
ARCONIC INC COM 03965L100 648,959 24,959,969 SH   SOLE   0 24,959,969 0
ARROW ELECTRS INC COM 042735100 6,598 88,473 SH   SOLE   0 88,473 0
AUTODESK INC COM 052769106 554 3,750 SH   SOLE   0 3,750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 218 1,350 SH   SOLE   0 1,350 0
AVNET INC COM 053807103 4,446 99,938 SH   SOLE   0 99,938 0
BAIDU INC SPON ADR REP A 056752108 245,713 2,391,136 SH   SOLE   0 2,391,136 0
BANK AMER CORP COM 060505104 392,800 13,465,875 SH   SOLE   0 13,465,875 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 935 3 SH   SOLE   0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 1,885 SH   SOLE   0 1,885 0
BLACKSTONE GROUP INC COM CL A 09260D107 962 19,700 SH   SOLE   0 19,700 0
BOEING CO COM 097023105 1,318 3,465 SH   SOLE   0 3,465 0
BOOKING HLDGS INC COM 09857L108 5,158 2,628 SH   SOLE   0 2,628 0
Broadcom Inc COM 11135F101 430,265 1,558,535 SH   SOLE   0 1,558,535 0
CIT GROUP INC COM NEW 125581801 394,426 8,705,058 SH   SOLE   0 8,705,058 0
CABOT CORP COM 127055101 30,529 673,631 SH   SOLE   0 673,631 0
CAPITOL FED FINL INC COM 14057J101 7,590 550,774 SH   SOLE   0 550,774 0
CARTERS INC COM 146229109 4,837 53,030 SH   SOLE   0 53,030 0
CENTENE CORP DEL COM 15135B101 2,329 53,842 SH   SOLE   0 53,842 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 375,300 910,657 SH   SOLE   0 910,657 0
CHEESECAKE FACTORY INC COM 163072101 6,749 161,913 SH   SOLE   0 161,913 0
CISCO SYS INC COM 17275R102 2,429 49,150 SH   SOLE   0 49,150 0
CITIGROUP INC COM NEW 172967424 461,592 6,681,993 SH   SOLE   0 6,681,993 0
COMCAST CORP NEW CL A 20030N101 473,522 10,504,029 SH   SOLE   0 10,504,029 0
DANA INCORPORATED COM 235825205 7,178 497,079 SH   SOLE   0 497,079 0
DELL TECHNOLOGIES INC CL C 24703L202 147,017 2,834,875 SH   SOLE   0 2,834,875 0
DISNEY WALT CO COM DISNEY 254687106 1,147 8,800 SH   SOLE   0 8,800 0
DOLLAR GEN CORP NEW COM 256677105 20,642 129,875 SH   SOLE   0 129,875 0
ELECTRONIC ARTS INC COM 285512109 171 1,750 SH   SOLE   0 1,750 0
FACEBOOK INC CL A 30303M102 419,792 2,357,322 SH   SOLE   0 2,357,322 0
58 COM INC SPON ADR REP A 31680Q104 24,687 500,640 SH   SOLE   0 500,640 0
FIRST HAWAIIAN INC COM 32051X108 5,526 206,969 SH   SOLE   0 206,969 0
GENERAL DYNAMICS CORP COM 369550108 183 1,000 SH   SOLE   0 1,000 0
GENTEX CORP COM 371901109 2,466 89,566 SH   SOLE   0 89,566 0
GODADDY INC CL A 380237107 284 4,300 SH   SOLE   0 4,300 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,773 459,160 SH   SOLE   0 459,160 0
HOME DEPOT INC COM 437076102 731 3,150 SH   SOLE   0 3,150 0
HONEYWELL INTL INC COM 438516106 338 2,000 SH   SOLE   0 2,000 0
HUMANA INC COM 444859102 275 1,075 SH   SOLE   0 1,075 0
HUNTINGTON INGALLS INDS INC COM 446413106 233 1,100 SH   SOLE   0 1,100 0
INTEL CORP COM 458140100 310 6,025 SH   SOLE   0 6,025 0
INTERDIGITAL INC COM 45867G101 11,761 224,147 SH   SOLE   0 224,147 0
INVESTORS BANCORP INC NEW COM 46146L101 9,160 806,354 SH   SOLE   0 806,354 0
IQVIA HLDGS INC COM 46266C105 359 2,400 SH   SOLE   0 2,400 0
JPMORGAN CHASE & CO COM 46625H100 1,309 11,120 SH   SOLE   0 11,120 0
JD COM INC SPON ADR CL A 47215P106 237,574 8,421,631 SH   SOLE   0 8,421,631 0
JEFFERIES FINL GROUP INC COM 47233W109 380,658 20,687,959 SH   SOLE   0 20,687,959 0
KKR & Co Inc CL A 48251W104 1,232 45,900 SH   SOLE   0 45,900 0
KINDER MORGAN INC DEL COM 49456B101 322,045 15,625,645 SH   SOLE   0 15,625,645 0
LPL FINL HLDGS INC COM 50212V100 213,855 2,611,173 SH   SOLE   0 2,611,173 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,696 22,000 SH   SOLE   0 22,000 0
LOCKHEED MARTIN CORP COM 539830109 673 1,725 SH   SOLE   0 1,725 0
LOWES COS INC COM 548661107 577 5,250 SH   SOLE   0 5,250 0
MKS INSTRUMENT INC COM 55306N104 4,995 54,131 SH   SOLE   0 54,131 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,061 4,025 SH   SOLE   0 4,025 0
MAGELLAN HEALTH INC COM NEW 559079207 2,374 38,235 SH   SOLE   0 38,235 0
MARRIOTT INTL INC NEW CL A 571903202 336 2,700 SH   SOLE   0 2,700 0
MASTERCARD INC CL A 57636Q104 2,159 7,950 SH   SOLE   0 7,950 0
MICROSOFT CORP COM 594918104 350,551 2,521,409 SH   SOLE   0 2,521,409 0
MOHAWK INDS INC COM 608190104 112,218 904,476 SH   SOLE   0 904,476 0
Morgan Stanley COM NEW 617446448 365 8,550 SH   SOLE   0 8,550 0
NIKE INC CL B 654106103 587 6,250 SH   SOLE   0 6,250 0
NOBLE ENERGY INC COM 655044105 11,785 524,701 SH   SOLE   0 524,701 0
NORTHROP GRUMMAN CORP COM 666807102 600 1,600 SH   SOLE   0 1,600 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,188 8,000 SH   SOLE   0 8,000 0
ORACLE CORP COM 68389X105 22,788 414,105 SH   SOLE   0 414,105 0
OWENS ILL INC COM NEW 690768403 103,746 10,101,890 SH   SOLE   0 10,101,890 0
PG&E CORP COM 69331C108 53,257 5,325,703 SH   SOLE   0 5,325,703 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,231 97,615 SH   SOLE   0 97,615 0
PAYPAL HLDGS INC COM 70450Y103 860 8,300 SH   SOLE   0 8,300 0
PHILIP MORRIS INTL INC COM 718172109 8,104 106,732 SH   SOLE   0 106,732 0
QAD INC CL A 74727D306 23 500 SH   SOLE   0 500 0
RAYTHEON CO COM NEW 755111507 373 1,900 SH   SOLE   0 1,900 0
REGIS CORP MINN COM 758932107 7,778 384,678 SH   SOLE   0 384,678 0
Retail Value Inc COM 76133Q102 3,397 91,705 SH   SOLE   0 91,705 0
RUSH ENTERPRISES INC CL A 781846209 5,581 144,655 SH   SOLE   0 144,655 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 5,800 87,383 SH   SOLE   0 87,383 0
RYDER SYS INC COM 783549108 2,670 51,575 SH   SOLE   0 51,575 0
SALESFORCE COM INC COM 79466L302 557 3,750 SH   SOLE   0 3,750 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,990 34,228 SH   SOLE   0 34,228 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,230 93,557 SH   SOLE   0 93,557 0
SERVICENOW INC COM 81762P102 237 935 SH   SOLE   0 935 0
SIGNATURE BK NEW YORK N Y COM 82669G104 97,868 820,900 SH   SOLE   0 820,900 0
SPIRIT AIRLS INC COM 848577102 525 14,454 SH   SOLE   0 14,454 0
THERMO FISHER SCIENTIFIC INC COM 883556102 684 2,350 SH   SOLE   0 2,350 0
TIDEWATER INC NEW COM 88642R109 18,273 1,209,312 SH   SOLE   0 1,209,312 0
UNION PACIFIC CORP COM 907818108 664 4,100 SH   SOLE   0 4,100 0
UNITED PARCEL SERVICE INC CL B 911312106 425 3,550 SH   SOLE   0 3,550 0
UNITED TECHNOLOGIES CORP COM 913017109 394,891 2,892,549 SH   SOLE   0 2,892,549 0
UNITEDHEALTH GROUP INC COM 91324P102 1,056 4,860 SH   SOLE   0 4,860 0
Univar Solutions Inc COM 91336L107 175,317 8,444,932 SH   SOLE   0 8,444,932 0
VAIL RESORTS INC COM 91879Q109 3,584 15,749 SH   SOLE   0 15,749 0
VALMONT INDS INC COM 920253101 2,455 17,733 SH   SOLE   0 17,733 0
VISA INC COM CL A 92826C839 3,161 18,375 SH   SOLE   0 18,375 0
VMWARE INC PUT 928563402 195,813 1,304,900 SH Put SOLE   0 1,304,900 0
VONAGE HLDGS CORP COM 92886T201 2,935 259,765 SH   SOLE   0 259,765 0
WELLS FARGO CO NEW COM 949746101 346,228 6,864,152 SH   SOLE   0 6,864,152 0
WESTERN DIGITAL CORP COM 958102105 5,191 87,039 SH   SOLE   0 87,039 0
WORKDAY INC CL A 98138H101 354 2,080 SH   SOLE   0 2,080 0
DEUTSCHE BANK AG NAMEN AKT D18190898 567 75,587 SH   SOLE   0 75,587 0
DEUTSCHE BANK AG CALL D18190898 144 19,200 SH Call SOLE   0 19,200 0
DEUTSCHE BANK AG CALL D18190898 915 122,000 SH Call SOLE   0 122,000 0
AMBARELLA INC SHS G037AX101 4,999 79,552 SH   SOLE   0 79,552 0
AON PLC SHS CL A G0408V102 219,727 1,135,130 SH   SOLE   0 1,135,130 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385 2,000 SH   SOLE   0 2,000 0
CISION LTD SHS G1992S109 4,132 537,347 SH   SOLE   0 537,347 0
IHS MARKIT LTD SHS G47567105 418 6,250 SH   SOLE   0 6,250 0
INGERSOLL-RAND PLC SHS G47791101 320 2,600 SH   SOLE   0 2,600 0
MEDTRONIC PLC SHS G5960L103 429 3,950 SH   SOLE   0 3,950 0
Oaktree Acquisition Corp UNIT 99/99/9999 G67145121 15,748 1,550,000 SH   SOLE   0 1,550,000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,458 7,539 SH   SOLE   0 7,539 0
TE CONNECTIVITY LTD REG SHS H84989104 347,872 3,733,335 SH   SOLE   0 3,733,335 0
ORION ENGINEERED CARBONS S A COM L72967109 43,625 2,610,710 SH   SOLE   0 2,610,710 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25 223 SH   SOLE   0 223 0
FRANKS INTL N V COM N33462107 2,672 562,494 SH   SOLE   0 562,494 0
MYLAN N V SHS EURO N59465109 160,489 8,113,720 SH   SOLE   0 8,113,720 0