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 2,529 32,740 SH   SOLE   0 32,740 0
AARONS INC COM PAR $0.50 002535300 6,769 118,530 SH   SOLE   0 118,530 0
ABBOTT LABS COM 002824100 421 4,850 SH   SOLE   0 4,850 0
ACI WORLDWIDE INC COM 004498101 4,585 121,033 SH   SOLE   0 121,033 0
ACTIVISION BLIZZARD INC COM 00507V109 5,720 96,260 SH   SOLE   0 96,260 0
ADOBE INC COM 00724F101 923 2,800 SH   SOLE   0 2,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103,954 490,116 SH   SOLE   0 490,116 0
ALLEGIANT TRAVEL CO COM 01748X102 53,123 305,237 SH   SOLE   0 305,237 0
ALLY FINL INC COM 02005N100 198,803 6,505,334 SH   SOLE   0 6,505,334 0
ALPHABET INC CAP STK CL C 02079K107 456,588 341,497 SH   SOLE   0 341,497 0
ALPHABET INC CAP STK CL A 02079K305 430,378 321,324 SH   SOLE   0 321,324 0
AMAZON COM INC COM 023135106 4,038 2,185 SH   SOLE   0 2,185 0
AMERICAN EXPRESS CO COM 025816109 824 6,620 SH   SOLE   0 6,620 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 11,279 1,097,148 SH   SOLE   0 1,097,148 0
AMERICAN INTL GROUP INC COM NEW 026874784 680,804 13,263,286 SH   SOLE   0 13,263,286 0
AMERICAN INTL GROUP INC COM NEW 026874784 241 4,700 SH Call SOLE   0 4,700 0
AMERICAN INTL GROUP INC COM NEW 026874784 287 5,600 SH Call SOLE   0 5,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 43,297 843,500 SH Call SOLE   0 843,500 0
ANALOG DEVICES INC COM 032654105 469,215 3,948,290 SH   SOLE   0 3,948,290 0
ANTHEM INC COM 036752103 362 1,200 SH   SOLE   0 1,200 0
APPLE INC COM 037833100 3,230 11,000 SH   SOLE   0 11,000 0
ARCONIC INC COM 03965L100 698,970 22,715,945 SH   SOLE   0 22,715,945 0
ARCONIC INC COM 03965L100 825 26,800 SH Put SOLE   0 26,800 0
ARROW ELECTRS INC COM 042735100 4,957 58,498 SH   SOLE   0 58,498 0
AUTODESK INC COM 052769106 688 3,750 SH   SOLE   0 3,750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 251 1,475 SH   SOLE   0 1,475 0
BAIDU INC SPON ADR REP A 056752108 234,792 1,857,532 SH   SOLE   0 1,857,532 0
BANK AMER CORP COM 060505104 308,304 8,753,657 SH   SOLE   0 8,753,657 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 3 SH   SOLE   0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427 1,885 SH   SOLE   0 1,885 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,102 19,700 SH   SOLE   0 19,700 0
BOEING CO COM 097023105 1,067 3,275 SH   SOLE   0 3,275 0
BOOKING HLDGS INC COM 09857L108 5,145 2,505 SH   SOLE   0 2,505 0
Broadcom Inc COM 11135F101 462,814 1,464,507 SH   SOLE   0 1,464,507 0
CBRE GROUP INC CL A 12504L109 236 3,850 SH   SOLE   0 3,850 0
CIT GROUP INC COM NEW 125581801 390,686 8,562,042 SH   SOLE   0 8,562,042 0
CABOT CORP COM 127055101 31,664 666,322 SH   SOLE   0 666,322 0
CAPITOL FED FINL INC COM 14057J101 5,737 417,878 SH   SOLE   0 417,878 0
CARTERS INC COM 146229109 5,779 52,858 SH   SOLE   0 52,858 0
CENTENE CORP DEL COM 15135B101 6,895 109,672 SH   SOLE   0 109,672 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 385,536 794,788 SH   SOLE   0 794,788 0
CHEESECAKE FACTORY INC COM 163072101 6,272 161,405 SH   SOLE   0 161,405 0
CISCO SYS INC COM 17275R102 2,393 49,900 SH   SOLE   0 49,900 0
CITIGROUP INC COM NEW 172967424 450,005 5,632,804 SH   SOLE   0 5,632,804 0
COMCAST CORP NEW CL A 20030N101 468,005 10,407,058 SH   SOLE   0 10,407,058 0
DANA INCORPORATED COM 235825205 6,653 365,576 SH   SOLE   0 365,576 0
DELL TECHNOLOGIES INC CL C 24703L202 145,211 2,825,671 SH   SOLE   0 2,825,671 0
DISNEY WALT CO COM DISNEY 254687106 1,273 8,800 SH   SOLE   0 8,800 0
DOLLAR GEN CORP NEW COM 256677105 18,824 120,685 SH   SOLE   0 120,685 0
ELECTRONIC ARTS INC COM 285512109 188 1,750 SH   SOLE   0 1,750 0
FACEBOOK INC CL A 30303M102 456,530 2,224,265 SH   SOLE   0 2,224,265 0
58 COM INC SPON ADR REP A 31680Q104 31,529 487,084 SH   SOLE   0 487,084 0
FIRST HAWAIIAN INC COM 32051X108 5,734 198,738 SH   SOLE   0 198,738 0
GENERAL DYNAMICS CORP COM 369550108 176 1,000 SH   SOLE   0 1,000 0
GENTEX CORP COM 371901109 2,587 89,278 SH   SOLE   0 89,278 0
GODADDY INC CL A 380237107 428 6,300 SH   SOLE   0 6,300 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,917 355,404 SH   SOLE   0 355,404 0
HOME DEPOT INC COM 437076102 724 3,315 SH   SOLE   0 3,315 0
HONEYWELL INTL INC COM 438516106 354 2,000 SH   SOLE   0 2,000 0
HUMANA INC COM 444859102 394 1,075 SH   SOLE   0 1,075 0
HUNTINGTON INGALLS INDS INC COM 446413106 283 1,130 SH   SOLE   0 1,130 0
IMPINJ INC COM 453204109 3,524 136,265 SH   SOLE   0 136,265 0
INTEL CORP COM 458140100 361 6,025 SH   SOLE   0 6,025 0
INTERDIGITAL INC COM 45867G101 12,169 223,325 SH   SOLE   0 223,325 0
INVESTORS BANCORP INC NEW COM 46146L101 9,320 782,209 SH   SOLE   0 782,209 0
IQVIA HLDGS INC COM 46266C105 371 2,400 SH   SOLE   0 2,400 0
JPMORGAN CHASE & CO COM 46625H100 1,401 10,050 SH   SOLE   0 10,050 0
JD COM INC SPON ADR CL A 47215P106 281,823 7,999,528 SH   SOLE   0 7,999,528 0
JEFFERIES FINL GROUP INC COM 47233W109 436,053 20,404,904 SH   SOLE   0 20,404,904 0
KKR & Co Inc CL A 48251W104 1,290 44,220 SH   SOLE   0 44,220 0
KINDER MORGAN INC DEL COM 49456B101 305,463 14,429,046 SH   SOLE   0 14,429,046 0
LPL FINL HLDGS INC COM 50212V100 175,021 1,897,246 SH   SOLE   0 1,897,246 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,632 21,470 SH   SOLE   0 21,470 0
LOCKHEED MARTIN CORP COM 539830109 672 1,725 SH   SOLE   0 1,725 0
LOWES COS INC COM 548661107 629 5,250 SH   SOLE   0 5,250 0
MKS INSTRUMENT INC COM 55306N104 3,221 29,280 SH   SOLE   0 29,280 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,184 4,025 SH   SOLE   0 4,025 0
MARRIOTT INTL INC NEW CL A 571903202 409 2,700 SH   SOLE   0 2,700 0
MASTERCARD INC CL A 57636Q104 2,304 7,715 SH   SOLE   0 7,715 0
MICROSOFT CORP COM 594918104 384,359 2,437,281 SH   SOLE   0 2,437,281 0
MOHAWK INDS INC COM 608190104 73,270 537,246 SH   SOLE   0 537,246 0
Morgan Stanley COM NEW 617446448 437 8,550 SH   SOLE   0 8,550 0
NIKE INC CL B 654106103 633 6,250 SH   SOLE   0 6,250 0
NOBLE ENERGY INC COM 655044105 13,034 524,701 SH   SOLE   0 524,701 0
NORTHROP GRUMMAN CORP COM 666807102 550 1,600 SH   SOLE   0 1,600 0
O-I Glass Inc COM 67098H104 119,256 9,996,350 SH   SOLE   0 9,996,350 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,211 7,327 SH   SOLE   0 7,327 0
ORACLE CORP COM 68389X105 21,227 400,665 SH   SOLE   0 400,665 0
PG&E CORP COM 69331C108 55,575 5,112,658 SH   SOLE   0 5,112,658 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,133 91,776 SH   SOLE   0 91,776 0
PAYPAL HLDGS INC COM 70450Y103 962 8,890 SH   SOLE   0 8,890 0
PHILIP MORRIS INTL INC COM 718172109 8,506 99,962 SH   SOLE   0 99,962 0
RAYTHEON CO COM NEW 755111507 418 1,900 SH   SOLE   0 1,900 0
REGIS CORP MINN COM 758932107 5,359 299,899 SH   SOLE   0 299,899 0
Retail Value Inc COM 76133Q102 3,375 91,705 SH   SOLE   0 91,705 0
RUSH ENTERPRISES INC CL A 781846209 5,839 125,580 SH   SOLE   0 125,580 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 7,367 84,083 SH   SOLE   0 84,083 0
SALESFORCE COM INC COM 79466L302 707 4,350 SH   SOLE   0 4,350 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,300 37,926 SH   SOLE   0 37,926 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,409 165,767 SH   SOLE   0 165,767 0
SERVICENOW INC COM 81762P102 212 750 SH   SOLE   0 750 0
SIGNATURE BK NEW YORK N Y COM 82669G104 110,970 812,316 SH   SOLE   0 812,316 0
SPIRIT AIRLS INC COM 848577102 2,676 66,381 SH   SOLE   0 66,381 0
THERMO FISHER SCIENTIFIC INC COM 883556102 763 2,350 SH   SOLE   0 2,350 0
TIDEWATER INC NEW COM 88642R109 27,516 1,427,193 SH   SOLE   0 1,427,193 0
TREEHOUSE FOODS INC COM 89469A104 2,524 52,035 SH   SOLE   0 52,035 0
UNION PACIFIC CORP COM 907818108 741 4,100 SH   SOLE   0 4,100 0
UNITED TECHNOLOGIES CORP COM 913017109 369,898 2,469,938 SH   SOLE   0 2,469,938 0
UNITEDHEALTH GROUP INC COM 91324P102 1,405 4,780 SH   SOLE   0 4,780 0
Univar Solutions Inc COM 91336L107 200,862 8,286,404 SH   SOLE   0 8,286,404 0
VAIL RESORTS INC COM 91879Q109 3,768 15,710 SH   SOLE   0 15,710 0
VALMONT INDS INC COM 920253101 2,693 17,982 SH   SOLE   0 17,982 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,241 90,879 SH   SOLE   0 90,879 0
VISA INC COM CL A 92826C839 3,159 16,810 SH   SOLE   0 16,810 0
VMWARE INC CL A COM 928563402 197,327 1,300,000 SH Put SOLE   0 1,300,000 0
VONAGE HLDGS CORP COM 92886T201 3,426 462,346 SH   SOLE   0 462,346 0
WELLS FARGO CO NEW COM 949746101 373,802 6,947,996 SH   SOLE   0 6,947,996 0
WESTERN DIGITAL CORP COM 958102105 6,579 103,656 SH   SOLE   0 103,656 0
WORKDAY INC CL A 98138H101 349 2,125 SH   SOLE   0 2,125 0
DEUTSCHE BANK AG NAMEN AKT D18190898 588 75,587 SH   SOLE   0 75,587 0
DEUTSCHE BANK AG NAMEN AKT D18190898 949 122,000 SH Call SOLE   0 122,000 0
DEUTSCHE BANK AG NAMEN AKT D18190898 149 19,200 SH Call SOLE   0 19,200 0
AMBARELLA INC SHS G037AX101 3,131 51,694 SH   SOLE   0 51,694 0
AON PLC SHS CL A G0408V102 189,269 908,680 SH   SOLE   0 908,680 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421 2,000 SH   SOLE   0 2,000 0
IHS MARKIT LTD SHS G47567105 471 6,250 SH   SOLE   0 6,250 0
INGERSOLL-RAND PLC SHS G47791101 346 2,600 SH   SOLE   0 2,600 0
MEDTRONIC PLC SHS G5960L103 448 3,950 SH   SOLE   0 3,950 0
Oaktree Acquisition Corp UNIT 99/99/9999 G67145121 15,733 1,550,000 SH   SOLE   0 1,550,000 0
TE CONNECTIVITY LTD REG SHS H84989104 362,477 3,782,108 SH   SOLE   0 3,782,108 0
ORION ENGINEERED CARBONS S A COM L72967109 46,892 2,429,614 SH   SOLE   0 2,429,614 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26 171 SH   SOLE   0 171 0