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 2,585 54,702 SH   SOLE   0 54,702 0
AARONS INC COM PAR $0.50 002535300 3,108 136,443 SH   SOLE   0 136,443 0
ABBOTT LABS COM 002824100 383 4,850 SH   SOLE   0 4,850 0
ACI WORLDWIDE INC COM 004498101 4,631 191,743 SH   SOLE   0 191,743 0
ACTIVISION BLIZZARD INC COM 00507V109 5,288 88,900 SH   SOLE   0 88,900 0
ADOBE INC COM 00724F101 1,219 3,830 SH   SOLE   0 3,830 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,674 481,662 SH   SOLE   0 481,662 0
ALLEGIANT TRAVEL CO COM 01748X102 8,771 107,221 SH   SOLE   0 107,221 0
ALPHABET INC CAP STK CL C 02079K107 374,670 322,211 SH   SOLE   0 322,211 0
ALPHABET INC CAP STK CL A 02079K305 344,203 296,229 SH   SOLE   0 296,229 0
AMAZON COM INC COM 023135106 3,919 2,010 SH   SOLE   0 2,010 0
AMERICAN EXPRESS CO COM 025816109 182 2,125 SH   SOLE   0 2,125 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 878 1,097,148 SH   SOLE   0 1,097,148 0
AMERICAN INTL GROUP INC COM NEW 026874784 333,441 13,750,147 SH   SOLE   0 13,750,147 0
AMERICAN INTL GROUP INC CALL 026874784 17,087 704,600 SH Call SOLE   0 704,600 0
AMERICAN INTL GROUP INC CALL 026874784 114 4,700 SH Call SOLE   0 4,700 0
AMERICAN INTL GROUP INC CALL 026874784 136 5,600 SH Call SOLE   0 5,600 0
ANALOG DEVICES INC COM 032654105 351,190 3,917,342 SH   SOLE   0 3,917,342 0
ANTHEM INC COM 036752103 504 2,220 SH   SOLE   0 2,220 0
APPLE INC COM 037833100 2,615 10,285 SH   SOLE   0 10,285 0
ARCONIC INC COM 03965L100 210,747 13,122,502 SH   SOLE   0 13,122,502 0
ARROW ELECTRS INC COM 042735100 2,734 52,700 SH   SOLE   0 52,700 0
AUTODESK INC COM 052769106 1,254 8,035 SH   SOLE   0 8,035 0
AUTOMATIC DATA PROCESSING IN COM 053015103 317 2,320 SH   SOLE   0 2,320 0
BAIDU INC SPON ADR REP A 056752108 213,009 2,113,394 SH   SOLE   0 2,113,394 0
BK OF AMERICA CORP COM 060505104 174,184 8,204,630 SH   SOLE   0 8,204,630 0
BOOKING HLDGS INC COM 09857L108 178,180 132,444 SH   SOLE   0 132,444 0
Broadcom Inc COM 11135F101 379,037 1,598,639 SH   SOLE   0 1,598,639 0
CBRE GROUP INC CL A 12504L109 144 3,815 SH   SOLE   0 3,815 0
CIT GROUP INC COM NEW 125581801 118,960 6,892,265 SH   SOLE   0 6,892,265 0
CARTERS INC COM 146229109 2,752 41,868 SH   SOLE   0 41,868 0
CENTENE CORP DEL COM 15135B101 8,144 137,081 SH   SOLE   0 137,081 0
CHANGE HEALTHCARE INC COM 15912K100 1,872 187,358 SH   SOLE   0 187,358 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 313,665 718,905 SH   SOLE   0 718,905 0
CISCO SYS INC COM 17275R102 1,376 35,000 SH   SOLE   0 35,000 0
CITIGROUP INC COM NEW 172967424 224,806 5,337,275 SH   SOLE   0 5,337,275 0
COMCAST CORP NEW CL A 20030N101 425,194 12,367,492 SH   SOLE   0 12,367,492 0
CREDIT ACCEP CORP MICH COM 225310101 394 1,542 SH   SOLE   0 1,542 0
DANA INCORPORATED COM 235825205 4,210 539,052 SH   SOLE   0 539,052 0
DANAHER CORPORATION COM 235851102 252 1,820 SH   SOLE   0 1,820 0
DELL TECHNOLOGIES INC CL C 24703L202 111,755 2,825,671 SH   SOLE   0 2,825,671 0
DISNEY WALT CO COM DISNEY 254687106 1,168 12,095 SH   SOLE   0 12,095 0
DOLLAR GEN CORP NEW COM 256677105 17,014 112,665 SH   SOLE   0 112,665 0
DUPONT DE NEMOURS INC COM 26614N102 124,908 3,662,992 SH   SOLE   0 3,662,992 0
EDWARDS LIFESCIENCES CORP COM 28176E108 118 625 SH   SOLE   0 625 0
ELECTRONIC ARTS INC COM 285512109 175 1,750 SH   SOLE   0 1,750 0
FACEBOOK INC CL A 30303M102 331,284 1,986,115 SH   SOLE   0 1,986,115 0
58 COM INC SPON ADR REP A 31680Q104 25,624 525,952 SH   SOLE   0 525,952 0
GCI Liberty Inc COM CLASS A 36164V305 2,131 37,408 SH   SOLE   0 37,408 0
GENERAL DYNAMICS CORP COM 369550108 741 5,600 SH   SOLE   0 5,600 0
GENTEX CORP COM 371901109 1,752 79,045 SH   SOLE   0 79,045 0
GODADDY INC CL A 380237107 331 5,800 SH   SOLE   0 5,800 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,496 532,488 SH   SOLE   0 532,488 0
HCA Healthcare Inc COM 40412C101 225 2,500 SH   SOLE   0 2,500 0
HOME DEPOT INC COM 437076102 948 5,075 SH   SOLE   0 5,075 0
HONEYWELL INTL INC COM 438516106 372 2,780 SH   SOLE   0 2,780 0
HUMANA INC COM 444859102 529 1,685 SH   SOLE   0 1,685 0
HUNTINGTON INGALLS INDS INC COM 446413106 182 1,000 SH   SOLE   0 1,000 0
INTERDIGITAL INC COM 45867G101 10,501 235,295 SH   SOLE   0 235,295 0
INTUITIVE SURGICAL INC COM NEW 46120E602 760 1,535 SH   SOLE   0 1,535 0
INVESTORS BANCORP INC NEW COM 46146L101 6,251 782,392 SH   SOLE   0 782,392 0
IQVIA HLDGS INC COM 46266C105 376 3,490 SH   SOLE   0 3,490 0
JPMORGAN CHASE & CO COM 46625H100 574 6,380 SH   SOLE   0 6,380 0
JD COM INC SPON ADR CL A 47215P106 131,552 3,248,187 SH   SOLE   0 3,248,187 0
JEFFERIES FINL GROUP INC COM 47233W109 259,621 18,992,051 SH   SOLE   0 18,992,051 0
KKR & Co Inc CL A 48251W104 642 27,365 SH   SOLE   0 27,365 0
KINDER MORGAN INC DEL COM 49456B101 213,280 15,321,824 SH   SOLE   0 15,321,824 0
LPL FINL HLDGS INC COM 50212V100 89,423 1,642,898 SH   SOLE   0 1,642,898 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,705 21,400 SH   SOLE   0 21,400 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 911 47,804 SH   SOLE   0 47,804 0
LOCKHEED MARTIN CORP COM 539830109 244 720 SH   SOLE   0 720 0
MKS INSTRS INC COM 55306N104 1,784 21,901 SH   SOLE   0 21,901 0
MSCI INC COM 55354G100 363 1,255 SH   SOLE   0 1,255 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 851 4,025 SH   SOLE   0 4,025 0
MARRIOTT INTL INC NEW CL A 571903202 37,486 501,083 SH   SOLE   0 501,083 0
MASTERCARD INC CL A 57636Q104 1,814 7,510 SH   SOLE   0 7,510 0
MICROSOFT CORP COM 594918104 283,670 1,798,682 SH   SOLE   0 1,798,682 0
NCR CORP NEW COM 62886E108 3,148 177,840 SH   SOLE   0 177,840 0
NETFLIX INC COM 64110L106 982 2,615 SH   SOLE   0 2,615 0
NIKE INC CL B 654106103 1,547 18,695 SH   SOLE   0 18,695 0
NOBLE ENERGY INC COM 655044105 7,107 1,176,697 SH   SOLE   0 1,176,697 0
NORTHROP GRUMMAN CORP COM 666807102 129 425 SH   SOLE   0 425 0
NVIDIA CORP COM 67066G104 650 2,465 SH   SOLE   0 2,465 0
O-I Glass Inc COM 67098H104 43,490 6,116,800 SH   SOLE   0 6,116,800 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,863 6,190 SH   SOLE   0 6,190 0
ORACLE CORP COM 68389X105 18,107 374,645 SH   SOLE   0 374,645 0
OSHKOSH CORP COM 688239201 3,254 50,581 SH   SOLE   0 50,581 0
PG&E CORP COM 69331C108 44,860 4,989,970 SH   SOLE   0 4,989,970 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 960 135,209 SH   SOLE   0 135,209 0
PAYPAL HLDGS INC COM 70450Y103 1,254 13,100 SH   SOLE   0 13,100 0
PHILIP MORRIS INTL INC COM 718172109 6,848 93,862 SH   SOLE   0 93,862 0
REGIS CORP MINN COM 758932107 1,022 172,866 SH   SOLE   0 172,866 0
RUSH ENTERPRISES INC CL A 781846209 4,318 135,276 SH   SOLE   0 135,276 0
Ryanair Holdings PLC SPONSORED ADS 783513203 239 4,493 SH   SOLE   0 4,493 0
SALESFORCE COM INC COM 79466L302 1,231 8,550 SH   SOLE   0 8,550 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,164 82,591 SH   SOLE   0 82,591 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,064 298,660 SH   SOLE   0 298,660 0
SERVICENOW INC COM 81762P102 1,208 4,215 SH   SOLE   0 4,215 0
SIGNATURE BK NEW YORK N Y COM 82669G104 65,561 815,540 SH   SOLE   0 815,540 0
SKYWEST INC COM 830879102 1,028 39,241 SH   SOLE   0 39,241 0
SOLAR CAP LTD COM 83413U100 26 2,200 SH   SOLE   0 2,200 0
STRYKER CORP COM 863667101 649 3,900 SH   SOLE   0 3,900 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 270 SH   SOLE   0 270 0
THERMO FISHER SCIENTIFIC INC COM 883556102 666 2,350 SH   SOLE   0 2,350 0
TIDEWATER INC NEW COM 88642R109 13,682 1,932,493 SH   SOLE   0 1,932,493 0
TREEHOUSE FOODS INC COM 89469A104 5,287 119,747 SH   SOLE   0 119,747 0
UNITED TECHNOLOGIES CORP COM 913017109 214,096 2,269,645 SH   SOLE   0 2,269,645 0
UNITEDHEALTH GROUP INC COM 91324P102 1,471 5,900 SH   SOLE   0 5,900 0
Univar Solutions Inc COM 91336L107 111,485 10,399,741 SH   SOLE   0 10,399,741 0
VAIL RESORTS INC COM 91879Q109 2,256 15,270 SH   SOLE   0 15,270 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,937 292,207 SH   SOLE   0 292,207 0
VISA INC COM CL A 92826C839 2,382 14,785 SH   SOLE   0 14,785 0
VMWARE INC PUT 928563402 157,430 1,300,000 SH Put SOLE   0 1,300,000 0
VONAGE HLDGS CORP COM 92886T201 7,690 1,063,633 SH   SOLE   0 1,063,633 0
WABTEC COM 929740108 126,083 2,619,631 SH   SOLE   0 2,619,631 0
WELLS FARGO CO NEW COM 949746101 231,904 8,080,271 SH   SOLE   0 8,080,271 0
WESTERN DIGITAL CORP. COM 958102105 5,426 130,361 SH   SOLE   0 130,361 0
WHITEHORSE FIN INC COM 96524V106 66 9,361 SH   SOLE   0 9,361 0
ZOETIS INC CL A 98978V103 460 3,910 SH   SOLE   0 3,910 0
DEUTSCHE BANK A G NAMEN AKT D18190898 485 75,587 SH   SOLE   0 75,587 0
DEUTSCHE BANK A G CALL D18190898 783 122,000 SH Call SOLE   0 122,000 0
DEUTSCHE BANK A G CALL D18190898 123 19,200 SH Call SOLE   0 19,200 0
AMBARELLA INC SHS G037AX101 3,219 66,283 SH   SOLE   0 66,283 0
AON PLC SHS CL A G0408V102 124,132 752,130 SH   SOLE   0 752,130 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,286 7,880 SH   SOLE   0 7,880 0
MEDTRONIC PLC SHS G5960L103 356 3,950 SH   SOLE   0 3,950 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,923 12,880 SH   SOLE   0 12,880 0
TE CONNECTIVITY LTD REG SHS H84989104 268,654 4,265,700 SH   SOLE   0 4,265,700 0
ORION ENGINEERED CARBONS S A COM L72967109 26,518 3,554,693 SH   SOLE   0 3,554,693 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19 154 SH   SOLE   0 154 0
NXP SEMICONDUCTORS N V COM N6596X109 79,002 952,639 SH   SOLE   0 952,639 0