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 3,034 54,702 SH   SOLE   0 54,702 0
AARONS INC COM 002535300 3,003 66,149 SH   SOLE   0 66,149 0
ABBOTT LABS COM 002824100 443 4,850 SH   SOLE   0 4,850 0
ACI WORLDWIDE INC COM 004498101 5,175 191,743 SH   SOLE   0 191,743 0
ACTIVISION BLIZZARD INC COM 00507V109 5,878 77,450 SH   SOLE   0 77,450 0
ADOBE INC COM 00724F101 1,632 3,750 SH   SOLE   0 3,750 0
AKAMAI TECHNOLOGIES INC COM 00971T101 91 850 SH   SOLE   0 850 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104,512 484,524 SH   SOLE   0 484,524 0
ALLEGIANT TRAVEL CO COM 01748X102 496 4,542 SH   SOLE   0 4,542 0
ALPHABET INC CAP STK CL C 02079K107 387,476 274,104 SH   SOLE   0 274,104 0
ALPHABET INC CAP STK CL A 02079K305 375,476 264,783 SH   SOLE   0 264,783 0
AMAZON COM INC COM 023135106 5,333 1,933 SH   SOLE   0 1,933 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 419 299,195 SH   SOLE   0 299,195 0
AMERICAN INTL GROUP INC COM NEW 026874784 416,854 13,369,270 SH   SOLE   0 13,369,270 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,644 437,600 SH Call SOLE   0 437,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 147 4,700 SH Call SOLE   0 4,700 0
AMERICAN INTL GROUP INC COM NEW 026874784 175 5,600 SH Call SOLE   0 5,600 0
ANALOG DEVICES INC COM 032654105 376,520 3,070,121 SH   SOLE   0 3,070,121 0
ANTHEM INC COM 036752103 678 2,580 SH   SOLE   0 2,580 0
APPLE INC COM 037833100 3,686 10,105 SH   SOLE   0 10,105 0
ARROW ELECTRS INC COM 042735100 3,015 43,892 SH   SOLE   0 43,892 0
AUTODESK INC COM 052769106 1,648 6,890 SH   SOLE   0 6,890 0
AUTOMATIC DATA PROCESSING IN COM 053015103 357 2,400 SH   SOLE   0 2,400 0
BAIDU INC SPON ADR REP A 056752108 248,232 2,070,502 SH   SOLE   0 2,070,502 0
BK OF AMERICA CORP COM 060505104 125,776 5,295,844 SH   SOLE   0 5,295,844 0
BLACKSTONE GROUP INC COM CL A 09260D107 170 3,000 SH   SOLE   0 3,000 0
BOOKING HOLDINGS INC COM 09857L108 236,096 148,270 SH   SOLE   0 148,270 0
BROADMARK RLTY CAP INC COM 11135B100 3,026 319,539 SH   SOLE   0 319,539 0
Broadcom Inc COM 11135F101 415,926 1,317,848 SH   SOLE   0 1,317,848 0
CBRE GROUP INC CL A 12504L109 173 3,815 SH   SOLE   0 3,815 0
CIT GROUP INC COM NEW 125581801 124,391 6,000,547 SH   SOLE   0 6,000,547 0
CARTERS INC COM 146229109 3,379 41,868 SH   SOLE   0 41,868 0
CENTENE CORP DEL COM 15135B101 9,379 147,581 SH   SOLE   0 147,581 0
CHANGE HEALTHCARE INC COM 15912K100 2,098 187,358 SH   SOLE   0 187,358 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 342,357 671,236 SH   SOLE   0 671,236 0
CITIGROUP INC COM NEW 172967424 273,771 5,357,560 SH   SOLE   0 5,357,560 0
COMCAST CORP NEW CL A 20030N101 459,275 11,782,326 SH   SOLE   0 11,782,326 0
CONSTELLATION BRANDS INC CL A 21036P108 184 1,050 SH   SOLE   0 1,050 0
CROWDSTRIKE HLDGS INC CL A 22788C105 70 700 SH   SOLE   0 700 0
DANA INCORPORATED COM 235825205 4,462 366,010 SH   SOLE   0 366,010 0
DANAHER CORPORATION COM 235851102 389 2,200 SH   SOLE   0 2,200 0
DELL TECHNOLOGIES INC CL C 24703L202 155,242 2,825,671 SH   SOLE   0 2,825,671 0
DISNEY WALT CO COM 254687106 1,352 12,120 SH   SOLE   0 12,120 0
DOLLAR GEN CORP NEW COM 256677105 15,065 79,075 SH   SOLE   0 79,075 0
DOLLAR TREE INC COM 256746108 3,637 39,243 SH   SOLE   0 39,243 0
EDWARDS LIFESCIENCES CORP COM 28176E108 130 1,875 SH   SOLE   0 1,875 0
ELECTRONIC ARTS INC COM 285512109 231 1,750 SH   SOLE   0 1,750 0
EURONET WORLDWIDE INC COM 298736109 1,006 10,500 SH   SOLE   0 10,500 0
FACEBOOK INC CL A 30303M102 373,878 1,646,531 SH   SOLE   0 1,646,531 0
58 COM INC SPON ADR REP A 31680Q104 15,893 294,643 SH   SOLE   0 294,643 0
FIRST HAWAIIAN INC COM 32051X108 1,846 107,091 SH   SOLE   0 107,091 0
GCI Liberty Inc COM CLASS A 36164V305 2,660 37,408 SH   SOLE   0 37,408 0
GENERAL DYNAMICS CORP COM 369550108 1,913 12,800 SH   SOLE   0 12,800 0
GENTEX CORP COM 371901109 2,037 79,045 SH   SOLE   0 79,045 0
GODADDY INC CL A 380237107 425 5,800 SH   SOLE   0 5,800 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,956 497,217 SH   SOLE   0 497,217 0
HCA Healthcare Inc COM 40412C101 243 2,500 SH   SOLE   0 2,500 0
HOME DEPOT INC COM 437076102 1,628 6,500 SH   SOLE   0 6,500 0
HONEYWELL INTL INC COM 438516106 402 2,780 SH   SOLE   0 2,780 0
HOWMET AEROSPACE INC COM 443201108 204,145 12,879,824 SH   SOLE   0 12,879,824 0
HUMANA INC COM 444859102 725 1,870 SH   SOLE   0 1,870 0
ILLUMINA INC COM 452327109 141 380 SH   SOLE   0 380 0
INTEL CORP COM 458140100 580 9,700 SH   SOLE   0 9,700 0
INTERDIGITAL INC COM 45867G101 13,325 235,295 SH   SOLE   0 235,295 0
INTUITIVE SURGICAL INC COM NEW 46120E602 348 610 SH   SOLE   0 610 0
INVESTORS BANCORP INC NEW COM 46146L101 3,718 437,388 SH   SOLE   0 437,388 0
IQVIA HLDGS INC COM 46266C105 495 3,490 SH   SOLE   0 3,490 0
JPMORGAN CHASE & CO COM 46625H100 309 3,280 SH   SOLE   0 3,280 0
JEFFERIES FINL GROUP INC COM 47233W109 280,750 18,054,637 SH   SOLE   0 18,054,637 0
KKR & Co Inc COM 48251W104 197 6,365 SH   SOLE   0 6,365 0
KINDER MORGAN INC DEL COM 49456B101 225,631 14,873,524 SH   SOLE   0 14,873,524 0
LPL FINL HLDGS INC COM 50212V100 109,942 1,402,316 SH   SOLE   0 1,402,316 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,339 20,100 SH   SOLE   0 20,100 0
LAMAR ADVERTISING CO NEW CL A 512816109 355 5,315 SH   SOLE   0 5,315 0
LAUDER ESTEE COS INC CL A 518439104 175 925 SH   SOLE   0 925 0
LIVEPERSON INC COM 538146101 95 2,300 SH   SOLE   0 2,300 0
LOCKHEED MARTIN CORP COM 539830109 263 720 SH   SOLE   0 720 0
LOWES COS INC COM 548661107 540 4,000 SH   SOLE   0 4,000 0
MKS INSTRS INC COM 55306N104 2,110 18,635 SH   SOLE   0 18,635 0
MSCI INC COM 55354G100 499 1,495 SH   SOLE   0 1,495 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 521 3,545 SH   SOLE   0 3,545 0
MARRIOTT INTL INC NEW CL A 571903202 112,244 1,309,271 SH   SOLE   0 1,309,271 0
MASTERCARD INCORPORATED CL A 57636Q104 1,984 6,710 SH   SOLE   0 6,710 0
MATCH GROUP INC COM 57665R106 209 1,950 SH   SOLE   0 1,950 0
MCDONALDS CORP COM 580135101 346 1,875 SH   SOLE   0 1,875 0
MICROSOFT CORP COM 594918104 285,881 1,404,752 SH   SOLE   0 1,404,752 0
MOODYS CORP COM 615369105 179 650 SH   SOLE   0 650 0
NCR CORP NEW COM 62886E108 4,659 268,975 SH   SOLE   0 268,975 0
NETFLIX INC COM 64110L106 1,190 2,615 SH   SOLE   0 2,615 0
NIKE INC CL B 654106103 2,998 30,580 SH   SOLE   0 30,580 0
NOBLE ENERGY INC COM 655044105 5,389 601,419 SH   SOLE   0 601,419 0
NORTHROP GRUMMAN CORP COM 666807102 131 425 SH   SOLE   0 425 0
NVIDIA CORPORATION COM 67066G104 593 1,560 SH   SOLE   0 1,560 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,568 6,090 SH   SOLE   0 6,090 0
OMNICELL INC COM 68213N109 187 2,650 SH   SOLE   0 2,650 0
ORACLE CORP COM 68389X105 14,977 270,980 SH   SOLE   0 270,980 0
OSHKOSH CORP COM 688239201 2,679 37,406 SH   SOLE   0 37,406 0
Otis Worldwide Corp COM 68902V107 65,021 1,143,522 SH   SOLE   0 1,143,522 0
PG&E CORP COM 69331C108 35,741 4,029,460 SH   SOLE   0 4,029,460 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,216 135,209 SH   SOLE   0 135,209 0
PAYPAL HLDGS INC COM 70450Y103 1,992 11,435 SH   SOLE   0 11,435 0
PHILIP MORRIS INTL INC COM 718172109 4,344 62,000 SH   SOLE   0 62,000 0
QUALCOMM INC COM 747525103 262 2,875 SH   SOLE   0 2,875 0
RUSH ENTERPRISES INC CL A 781846209 5,609 135,276 SH   SOLE   0 135,276 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 100 SH   SOLE   0 100 0
S&P GLOBAL INC COM 78409V104 181 550 SH   SOLE   0 550 0
SALESFORCE COM INC COM 79466L302 1,602 8,550 SH   SOLE   0 8,550 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,155 79,232 SH   SOLE   0 79,232 0
SERVICENOW INC COM 81762P102 1,312 3,240 SH   SOLE   0 3,240 0
SIGNATURE BK NEW YORK N Y COM 82669G104 87,653 819,800 SH   SOLE   0 819,800 0
STARBUCKS CORP COM 855244109 221 3,000 SH   SOLE   0 3,000 0
STRYKER CORPORATION COM 863667101 581 3,225 SH   SOLE   0 3,225 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,698 65,136 SH   SOLE   0 65,136 0
TESLA INC COM 88160R101 92 85 SH   SOLE   0 85 0
THERMO FISHER SCIENTIFIC INC COM 883556102 851 2,350 SH   SOLE   0 2,350 0
TIDEWATER INC NEW COM 88642R109 5,370 960,618 SH   SOLE   0 960,618 0
TREEHOUSE FOODS INC COM 89469A104 4,823 110,109 SH   SOLE   0 110,109 0
TWITTER INC COM 90184L102 173 5,800 SH   SOLE   0 5,800 0
UNITEDHEALTH GROUP INC COM 91324P102 1,593 5,400 SH   SOLE   0 5,400 0
Univar Solutions Inc COM 91336L107 160,436 9,515,765 SH   SOLE   0 9,515,765 0
Upwork Inc COM 91688F104 4,849 335,805 SH   SOLE   0 335,805 0
VAIL RESORTS INC COM 91879Q109 1,966 10,792 SH   SOLE   0 10,792 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,672 161,406 SH   SOLE   0 161,406 0
VISA INC COM CL A 92826C839 2,299 11,900 SH   SOLE   0 11,900 0
VMWARE INC CL A COM 928563402 201,318 1,300,000 SH Put SOLE   0 1,300,000 0
VONAGE HLDGS CORP COM 92886T201 10,311 1,024,988 SH   SOLE   0 1,024,988 0
VORNADO RLTY TR SH BEN INT 929042109 1,964 51,388 SH   SOLE   0 51,388 0
WABTEC COM 929740108 163,455 2,839,238 SH   SOLE   0 2,839,238 0
WELLS FARGO CO NEW COM 949746101 197,927 7,731,508 SH   SOLE   0 7,731,508 0
WESTERN DIGITAL CORP. COM 958102105 4,482 101,511 SH   SOLE   0 101,511 0
WORKDAY INC CL A 98138H101 287 1,530 SH   SOLE   0 1,530 0
ZOETIS INC CL A 98978V103 340 2,480 SH   SOLE   0 2,480 0
DEUTSCHE BANK A G NAMEN AKT D18190898 720 75,587 SH   SOLE   0 75,587 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,161 122,000 SH Call SOLE   0 122,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898 183 19,200 SH Call SOLE   0 19,200 0
AMBARELLA INC SHS G037AX101 1,596 34,844 SH   SOLE   0 34,844 0
AON PLC SHS CL A G0403H108 171,130 888,523 SH   SOLE   0 888,523 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,188 56,762 SH   SOLE   0 56,762 0
IHS MARKIT LTD SHS G47567105 185 2,450 SH   SOLE   0 2,450 0
MEDTRONIC PLC SHS G5960L103 463 5,050 SH   SOLE   0 5,050 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,848 16,653 SH   SOLE   0 16,653 0
TE CONNECTIVITY LTD REG SHS H84989104 324,012 3,973,175 SH   SOLE   0 3,973,175 0
ORION ENGINEERED CARBONS S A COM L72967109 17,978 1,697,620 SH   SOLE   0 1,697,620 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 47 SH   SOLE   0 47 0
NXP SEMICONDUCTORS N V COM N6596X109 91,363 801,150 SH   SOLE   0 801,150 0