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
FACEBOOK INC CL A 30303M102 363,541 1,388,090 SH   SOLE   0 1,388,090 0
GCI LIBERTY INC COM CLASS A 36164V305 2,215 27,027 SH   SOLE   0 27,027 0
GENERAL DYNAMICS CORP COM 369550108 1,721 12,435 SH   SOLE   0 12,435 0
GENTEX CORP COM 371901109 2,035 79,045 SH   SOLE   0 79,045 0
GODADDY INC CL A 380237107 570 7,500 SH   SOLE   0 7,500 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,006 497,217 SH   SOLE   0 497,217 0
HCA HEALTHCARE INC COM 40412C101 132 1,060 SH   SOLE   0 1,060 0
HOME DEPOT INC COM 437076102 1,805 6,500 SH   SOLE   0 6,500 0
HONEYWELL INTL INC COM 438516106 305 1,855 SH   SOLE   0 1,855 0
HOWMET AEROSPACE INC COM 443201108 197,512 11,812,930 SH   SOLE   0 11,812,930 0
HUMANA INC COM 444859102 774 1,870 SH   SOLE   0 1,870 0
ILLUMINA INC COM 452327109 117 380 SH   SOLE   0 380 0
INTERDIGITAL INC COM 45867G101 13,426 235,295 SH   SOLE   0 235,295 0
INTUIT COM 461202103 220 675 SH   SOLE   0 675 0
INTUITIVE SURGICAL INC COM NEW 46120E602 433 610 SH   SOLE   0 610 0
INVESTORS BANCORP INC NEW COM 46146L101 2,666 367,231 SH   SOLE   0 367,231 0
IQVIA HLDGS INC COM 46266C105 550 3,490 SH   SOLE   0 3,490 0
JEFFERIES FINL GROUP INC COM 47233W109 309,980 17,221,091 SH   SOLE   0 17,221,091 0
KKR & CO INC COM 48251W104 219 6,365 SH   SOLE   0 6,365 0
KINDER MORGAN INC DEL COM 49456B101 185,914 15,078,144 SH   SOLE   0 15,078,144 0
LPL FINL HLDGS INC COM 50212V100 105,199 1,372,106 SH   SOLE   0 1,372,106 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,784 20,100 SH   SOLE   0 20,100 0
LAMAR ADVERTISING CO NEW CL A 512816109 352 5,315 SH   SOLE   0 5,315 0
LAUDER ESTEE COS INC CL A 518439104 202 925 SH   SOLE   0 925 0
LIVEPERSON INC COM 538146101 120 2,300 SH   SOLE   0 2,300 0
LOCKHEED MARTIN CORP COM 539830109 276 720 SH   SOLE   0 720 0
LOWES COS INC COM 548661107 663 4,000 SH   SOLE   0 4,000 0
MKS INSTRS INC COM 55306N104 1,941 17,774 SH   SOLE   0 17,774 0
MSCI INC COM 55354G100 177 495 SH   SOLE   0 1,495 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,918 56,081 SH   SOLE   0 56,081 0
MARRIOTT INTL INC NEW CL A 571903202 122,283 1,320,836 SH   SOLE   0 1,320,836 0
MASTEC INC COM 576323109 1,893 44,857 SH   SOLE   0 44,857 0
MASTERCARD INCORPORATED CL A 57636Q104 2,046 6,050 SH   SOLE   0 6,050 0
MATCH GROUP INC NEW COM 57667L107 216 1,950 SH   SOLE   0 1,950 0
MCDONALDS CORP COM 580135101 412 1,875 SH   SOLE   0 1,875 0
MICROSOFT CORP COM 594918104 242,568 1,153,275 SH   SOLE   0 1,153,275 0
MOODYS CORP COM 615369105 188 650 SH   SOLE   0 650 0
NCR CORP NEW COM 62886E108 5,507 248,723 SH   SOLE   0 248,723 0
AGCO CORP COM 001084102 2,260 30,428 SH   SOLE   0 30,428 0
AARONS INC COM PAR $0.50 002535300 1,974 34,842 SH   SOLE   0 34,842 0
ABBOTT LABS COM 002824100 528 4,850 SH   SOLE   0 4,850 0
ACI WORLDWIDE INC COM 004498101 7,289 278,948 SH   SOLE   0 278,948 0
ACTIVISION BLIZZARD INC COM 00507V109 6,270 77,450 SH   SOLE   0 77,450 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,839 3,750 SH   SOLE   0 3,750 0
AKAMAI TECHNOLOGIES INC COM 00971T101 94 850 SH   SOLE   0 850 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142,181 483,641 SH   SOLE   0 483,641 0
ALLEGIANT TRAVEL CO COM 01748X102 544 4,542 SH   SOLE   0 4,542 0
ALPHABET INC CAP STK CL C 02079K107 363,378 247,263 SH   SOLE   0 247,263 0
ALPHABET INC CAP STK CL A 02079K305 352,059 240,215 SH   SOLE   0 240,215 0
AMAZON COM INC COM 023135106 6,086 1,933 SH   SOLE   0 1,933 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 48 299,195 SH   SOLE   0 299,195 0
AMERICAN INTL GROUP INC COM NEW 026874784 373,289 13,559,348 SH   SOLE   0 13,559,348 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,331 447,900 SH Call SOLE   0 447,900 0
ANALOG DEVICES INC COM 032654105 349,826 2,996,622 SH   SOLE   0 2,996,622 0
ANTHEM INC COM 036752103 693 2,580 SH   SOLE   0 2,580 0
APPLE INC COM 037833100 4,560 39,375 SH   SOLE   0 39,375 0
ARROW ELECTRS INC COM 042735100 2,532 32,186 SH   SOLE   0 32,186 0
AUTODESK INC COM 052769106 1,592 6,890 SH   SOLE   0 6,890 0
AVALARA INC COM 05338G106 166 1,300 SH   SOLE   0 1,300 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 853 86,046 SH   SOLE   0 86,046 0
BAIDU INC SPON ADR REP A 056752108 245,722 1,941,082 SH   SOLE   0 1,941,082 0
BK OF AMERICA CORP COM 060505104 111,064 4,610,375 SH   SOLE   0 4,610,375 0
BLACKSTONE GROUP INC COM CL A 09260D107 313 6,000 SH   SOLE   0 6,000 0
BOOKING HOLDINGS INC COM 09857L108 213,886 125,030 SH   SOLE   0 125,030 0
BROADMARK RLTY CAP INC COM 11135B100 3,151 319,539 SH   SOLE   0 319,539 0
BROADCOM INC COM 11135F101 380,520 1,044,467 SH   SOLE   0 1,044,467 0
CIT GROUP INC COM NEW 125581801 84,818 4,789,245 SH   SOLE   0 4,789,245 0
CARTERS INC COM 146229109 3,993 46,122 SH   SOLE   0 46,122 0
CENTENE CORP DEL COM 15135B101 9,682 165,984 SH   SOLE   0 165,984 0
CHANGE HEALTHCARE INC COM 15912K100 5,478 377,542 SH   SOLE   0 377,542 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 373,097 597,586 SH   SOLE   0 597,586 0
CITIGROUP INC COM NEW 172967424 234,809 5,446,743 SH   SOLE   0 5,446,743 0
CLOUDFLARE INC CL A COM 18915M107 105 2,550 SH   SOLE   0 2,550 0
COMCAST CORP NEW CL A 20030N101 489,523 10,581,990 SH   SOLE   0 10,581,990 0
CONSTELLATION BRANDS INC CL A 21036P108 199 1,050 SH   SOLE   0 1,050 0
CROWDSTRIKE HLDGS INC CL A 22788C105 137 1,000 SH   SOLE   0 1,000 0
DANA INCORPORATED COM 235825205 3,493 283,517 SH   SOLE   0 283,517 0
DANAHER CORPORATION COM 235851102 474 2,200 SH   SOLE   0 2,200 0
DELL TECHNOLOGIES INC CL C 24703L202 191,270 2,825,671 SH   SOLE   0 2,825,671 0
DISNEY WALT CO COM DISNEY 254687106 757 6,100 SH   SOLE   0 13,599 0
DOCUSIGN INC COM 256163106 108 500 SH   SOLE   0 500 0
DOLLAR GEN CORP NEW COM 256677105 16,576 79,075 SH   SOLE   0 79,075 0
DOLLAR TREE INC COM 256746108 3,584 39,243 SH   SOLE   0 39,243 0
EDWARDS LIFESCIENCES CORP COM 28176E108 150 1,875 SH   SOLE   0 1,875 0
ELECTRONIC ARTS INC COM 285512109 228 1,750 SH   SOLE   0 1,750 0
EURONET WORLDWIDE INC COM 298736109 957 10,500 SH   SOLE   0 10,500 0
NETFLIX INC COM 64110L106 1,308 2,615 SH   SOLE   0 2,615 0
NIKE INC CL B 654106103 1,825 14,540 SH   SOLE   0 29,240 0
NOBLE ENERGY INC COM 655044105 3,375 394,705 SH   SOLE   0 394,705 0
NORTHROP GRUMMAN CORP COM 666807102 134 425 SH   SOLE   0 425 0
NVIDIA CORPORATION COM 67066G104 844 1,560 SH   SOLE   0 1,560 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,808 6,090 SH   SOLE   0 6,090 0
OKTA INC CL A 679295105 107 500 SH   SOLE   0 500 0
OMNICELL COM COM 68213N109 198 2,650 SH   SOLE   0 2,650 0
ORACLE CORP COM 68389X105 16,178 270,980 SH   SOLE   0 270,980 0
OSHKOSH CORP COM 688239201 2,749 37,406 SH   SOLE   0 37,406 0
PG&E CORP COM 69331C108 59,487 6,335,118 SH   SOLE   0 6,335,118 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,085 160,255 SH   SOLE   0 160,255 0
PAYPAL HLDGS INC COM 70450Y103 2,108 10,700 SH   SOLE   0 10,700 0
PERKINELMER INC COM 714046109 30 238 SH   SOLE   0 238 0
PHILIP MORRIS INTL INC COM 718172109 3,525 47,000 SH   SOLE   0 47,000 0
QUALCOMM INC COM 747525103 338 2,875 SH   SOLE   0 2,875 0
RUSH ENTERPRISES INC CL A 781846209 6,402 126,676 SH   SOLE   0 126,676 0
S&P GLOBAL INC COM 78409V104 198 550 SH   SOLE   0 550 0
SALESFORCE COM INC COM 79466L302 2,096 8,340 SH   SOLE   0 8,340 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,562 83,679 SH   SOLE   0 83,679 0
SERVICENOW INC COM 81762P102 1,571 3,240 SH   SOLE   0 3,240 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,341 141,802 SH   SOLE   0 141,802 0
SIGNATURE BK NEW YORK N Y COM 82669G104 68,256 822,460 SH   SOLE   0 822,460 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 191 7,100 SH   SOLE   0 7,100 0
STARBUCKS CORP COM 855244109 258 3,000 SH   SOLE   0 3,000 0
STRYKER CORPORATION COM 863667101 202 970 SH   SOLE   0 970 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,586 56,566 SH   SOLE   0 56,566 0
TELADOC HEALTH INC COM 87918A105 115 525 SH   SOLE   0 525 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,038 2,350 SH   SOLE   0 2,350 0
TIDEWATER INC NEW COM 88642R109 4,840 721,347 SH   SOLE   0 721,347 0
TREEHOUSE FOODS INC COM 89469A104 6,322 155,980 SH   SOLE   0 155,980 0
TWITTER INC COM 90184L102 258 5,800 SH   SOLE   0 5,800 0
UNITEDHEALTH GROUP INC COM 91324P102 1,684 5,400 SH   SOLE   0 5,400 0
UNIVAR SOLUTIONS USA INC COM 91336L107 159,319 9,438,319 SH   SOLE   0 9,438,319 0
UPWORK INC COM 91688F104 5,532 317,205 SH   SOLE   0 317,205 0
VEEVA SYS INC CL A COM 922475108 112 400 SH   SOLE   0 400 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,730 363,039 SH   SOLE   0 363,039 0
VISA INC COM CL A 92826C839 2,064 10,320 SH   SOLE   0 10,320 0
VMWARE INC CL A COM 928563402 186,771 1,300,000 SH Put SOLE   0 1,300,000 0
VONAGE HLDGS CORP COM 92886T201 9,021 881,862 SH   SOLE   0 881,862 0
WABTEC COM 929740108 178,261 2,880,748 SH   SOLE   0 2,880,748 0
WALMART INC COM 931142103 1,007 7,200 SH   SOLE   0 7,200 0
WELLS FARGO CO NEW COM 949746101 198,404 8,439,139 SH   SOLE   0 8,439,139 0
WESTERN DIGITAL CORP. COM 958102105 4,487 122,756 SH   SOLE   0 122,756 0
WORKDAY INC CL A 98138H101 329 1,530 SH   SOLE   0 1,530 0
ZOETIS INC CL A 98978V103 410 2,480 SH   SOLE   0 2,480 0
ZSCALER INC COM 98980G102 127 900 SH   SOLE   0 900 0
AMBARELLA INC SHS G037AX101 2,029 38,886 SH   SOLE   0 38,886 0
AON PLC SHS CL A G0403H108 185,070 897,090 SH   SOLE   0 897,090 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,842 74,525 SH   SOLE   0 74,525 0
IHS MARKIT LTD SHS G47567105 192 2,450 SH   SOLE   0 2,450 0
MEDTRONIC PLC SHS G5960L103 366 3,525 SH   SOLE   0 3,525 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,045 17,938 SH   SOLE   0 17,938 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,253 6,000 SH   SOLE   0 6,000 0
TE CONNECTIVITY LTD REG SHS H84989104 343,020 3,509,514 SH   SOLE   0 3,509,514 0
ORION ENGINEERED CARBONS S A COM L72967109 14,609 1,167,800 SH   SOLE   0 1,167,800 0
NXP SEMICONDUCTORS N V COM N6596X109 90,745 727,063 SH   SOLE   0 727,063 0