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
GODADDY INC CL A 380237107 352 4,534 SH   SOLE   0 4,534 0
GOODRX HLDGS INC COM CL A 38246G108 61 1,575 SH   SOLE   0 1,575 0
HCA HEALTHCARE INC COM 40412C101 143 760 SH   SOLE   0 760 0
HOME DEPOT INC COM 437076102 1,803 5,905 SH   SOLE   0 5,905 0
HONEYWELL INTL INC COM 438516106 334 1,540 SH   SOLE   0 1,540 0
HOWMET AEROSPACE INC COM 443201108 232,413 7,233,534 SH   SOLE   0 7,233,534 0
HUMANA INC COM 444859102 704 1,678 SH   SOLE   0 1,678 0
ILLUMINA INC COM 452327109 141 368 SH   SOLE   0 368 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 169,674 1,215,344 SH   SOLE   0 1,215,344 0
INTUIT COM 461202103 213 555 SH   SOLE   0 555 0
INTUITIVE SURGICAL INC COM NEW 46120E602 437 592 SH   SOLE   0 592 0
IQVIA HLDGS INC COM 46266C105 654 3,385 SH   SOLE   0 3,385 0
ISHARES INC MSCI WORLD ETF 464286392 1,043 8,806 SH   SOLE   0 8,806 0
JEFFERIES FINL GROUP INC COM 47233W109 214,667 7,131,784 SH   SOLE   0 7,131,784 0
KKR & CO INC COM 48251W104 302 6,174 SH   SOLE   0 6,174 0
KINDER MORGAN INC DEL COM 49456B101 200,831 12,061,911 SH   SOLE   0 12,061,911 0
LPL FINL HLDGS INC COM 50212V100 122,672 862,918 SH   SOLE   0 862,918 0
LAMAR ADVERTISING CO NEW CL A 512816109 499 5,315 SH   SOLE   0 5,315 0
LAUDER ESTEE COS INC CL A 518439104 261 897 SH   SOLE   0 897 0
LIVEPERSON INC COM 538146101 118 2,231 SH   SOLE   0 2,231 0
LOCKHEED MARTIN CORP COM 539830109 219 594 SH   SOLE   0 594 0
LOWES COS INC COM 548661107 818 4,300 SH   SOLE   0 4,300 0
LULULEMON ATHLETICA INC COM 550021109 133 435 SH   SOLE   0 435 0
MSCI INC COM 55354G100 201 480 SH   SOLE   0 480 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,079 47,939 SH   SOLE   0 47,939 0
MARRIOTT INTL INC NEW CL A 571903202 183,319 1,237,725 SH   SOLE   0 1,237,725 0
MASTERCARD INCORPORATED CL A 57636Q104 1,796 5,045 SH   SOLE   0 5,045 0
MATCH GROUP INC NEW COM 57667L107 260 1,891 SH   SOLE   0 1,891 0
MERCADOLIBRE INC COM 58733R102 155 105 SH   SOLE   0 105 0
MICROSOFT CORP COM 594918104 6,286 26,660 SH   SOLE   0 26,660 0
MOODYS CORP COM 615369105 115 385 SH   SOLE   0 385 0
NETFLIX INC COM 64110L106 1,323 2,536 SH   SOLE   0 2,536 0
NIKE INC CL B 654106103 1,799 13,541 SH   SOLE   0 13,541 0
NVIDIA CORPORATION COM 67066G104 787 1,474 SH   SOLE   0 1,474 0
OREILLY AUTOMOTIVE INC COM 67103H107 430 848 SH   SOLE   0 848 0
OKTA INC CL A 679295105 149 675 SH   SOLE   0 675 0
OPEN TEXT CORP COM 683715106 37,469 785,341 SH   SOLE   0 785,341 0
PG&E CORP COM 69331C108 78,140 6,672,958 SH   SOLE   0 6,672,958 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 116 5,000 SH   SOLE   0 5,000 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,263 160,255 SH   SOLE   0 160,255 0
PAYPAL HLDGS INC COM 70450Y103 1,932 7,955 SH   SOLE   0 7,955 0
QUALCOMM INC COM 747525103 370 2,788 SH   SOLE   0 2,788 0
RUSH ENTERPRISES INC CL A 781846209 8,087 162,292 SH   SOLE   0 162,292 0
S&P GLOBAL INC COM 78409V104 25 70 SH   SOLE   0 70 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 336 4,807 SH   SOLE   0 4,807 0
SALESFORCE COM INC COM 79466L302 1,714 8,089 SH   SOLE   0 8,089 0
SERVICENOW INC COM 81762P102 1,571 3,142 SH   SOLE   0 3,142 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,618 121,263 SH   SOLE   0 121,263 0
SHOPIFY INC CL A 82509L107 118 107 SH   SOLE   0 107 0
SIGNATURE BK NEW YORK N Y COM 82669G104 61,035 269,949 SH   SOLE   0 269,949 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 179 4,400 SH   SOLE   0 4,400 0
SOLARWINDS CORP COM 83417Q105 12,823 735,254 SH   SOLE   0 735,254 0
SPROUTS FMRS MKT INC COM 85208M102 342 12,850 SH   SOLE   0 12,850 0
SQUARE INC CL A 852234103 121 535 SH   SOLE   0 535 0
STARBUCKS CORP COM 855244109 318 2,910 SH   SOLE   0 2,910 0
STRYKER CORPORATION COM 863667101 199 815 SH   SOLE   0 815 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310 1,755 SH   SOLE   0 1,755 0
TESLA INC COM 88160R101 194 290 SH   SOLE   0 290 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,040 2,279 SH   SOLE   0 2,279 0
TIDEWATER INC NEW COM 88642R109 8,851 706,360 SH   SOLE   0 706,360 0
TWITTER INC COM 90184L102 358 5,626 SH   SOLE   0 5,626 0
ABBOTT LABS COM 002824100 564 4,704 SH   SOLE   0 4,704 0
ACTIVISION BLIZZARD INC COM 00507V109 622 6,693 SH   SOLE   0 6,693 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,729 3,637 SH   SOLE   0 3,637 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165,673 730,708 SH   SOLE   0 730,708 0
ALLEGIANT TRAVEL CO COM 01748X102 965 3,952 SH   SOLE   0 3,952 0
ALPHABET INC CAP STK CL C 02079K107 402,293 194,473 SH   SOLE   0 194,473 0
ALPHABET INC CAP STK CL A 02079K305 354,392 171,825 SH   SOLE   0 171,825 0
ALTERYX INC COM CL A 02156B103 13,921 167,805 SH   SOLE   0 167,805 0
AMAZON COM INC COM 023135106 5,554 1,795 SH   SOLE   0 1,795 0
AMERICAN INTL GROUP INC COM NEW 026874784 440,908 9,541,396 SH   SOLE   0 9,541,396 0
ANALOG DEVICES INC COM 032654105 384,000 2,476,143 SH   SOLE   0 2,476,143 0
ANTHEM INC COM 036752103 687 1,915 SH   SOLE   0 1,915 0
APPLE INC COM 037833100 4,318 35,350 SH   SOLE   0 35,350 0
AUTODESK INC COM 052769106 1,759 6,345 SH   SOLE   0 6,345 0
AVALARA INC COM 05338G106 190 1,425 SH   SOLE   0 1,425 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 968 76,434 SH   SOLE   0 76,434 0
BAIDU INC SPON ADR REP A 056752108 112,726 518,161 SH   SOLE   0 518,161 0
BLACKROCK INC COM 09247X101 230 305 SH   SOLE   0 305 0
BLACKSTONE GROUP INC COM 09260D107 309 4,146 SH   SOLE   0 4,146 0
BOOKING HOLDINGS INC COM 09857L108 227,674 97,721 SH   SOLE   0 97,721 0
BROADMARK RLTY CAP INC COM 11135B100 3,342 319,539 SH   SOLE   0 319,539 0
BROADCOM INC COM 11135F101 419,792 905,387 SH   SOLE   0 905,387 0
CHANGE HEALTHCARE INC COM 15912K100 4,132 186,977 SH   SOLE   0 186,977 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 355,320 575,865 SH   SOLE   0 575,865 0
CITIGROUP INC COM NEW 172967424 375,688 5,164,091 SH   SOLE   0 5,164,091 0
CLOUDFLARE INC CL A COM 18915M107 174 2,473 SH   SOLE   0 2,473 0
COMCAST CORP NEW CL A 20030N101 514,557 9,509,463 SH   SOLE   0 9,509,463 0
CONSTELLATION BRANDS INC CL A 21036P108 103 451 SH   SOLE   0 451 0
CROWDSTRIKE HLDGS INC CL A 22788C105 193 1,055 SH   SOLE   0 1,055 0
DANAHER CORPORATION COM 235851102 480 2,134 SH   SOLE   0 2,134 0
DELL TECHNOLOGIES INC CL C 24703L202 110,668 1,255,446 SH   SOLE   0 1,255,446 0
DISNEY WALT CO COM 254687106 801 4,340 SH   SOLE   0 4,340 0
DOCUSIGN INC COM 256163106 186 920 SH   SOLE   0 920 0
DOLLAR TREE INC COM 256746108 3,848 33,615 SH   SOLE   0 33,615 0
EASTERN BANKSHARES INC COM 27627N105 6,476 335,742 SH   SOLE   0 335,742 0
EDWARDS LIFESCIENCES CORP COM 28176E108 152 1,818 SH   SOLE   0 1,818 0
ELECTRONIC ARTS INC COM 285512109 309 2,285 SH   SOLE   0 2,285 0
ETSY INC COM 29786A106 68 339 SH   SOLE   0 339 0
FACEBOOK INC CL A 30303M102 400,434 1,359,570 SH   SOLE   0 1,359,570 0
FIRSTENERGY CORP COM 337932107 144,881 4,176,449 SH   SOLE   0 4,176,449 0
UNITEDHEALTH GROUP INC COM 91324P102 1,801 4,840 SH   SOLE   0 4,840 0
UNIVAR SOLUTIONS USA INC COM 91336L107 127,979 5,941,480 SH   SOLE   0 5,941,480 0
UPWORK INC COM 91688F104 9,043 201,997 SH   SOLE   0 201,997 0
VISA INC COM CL A 92826C839 1,801 8,505 SH   SOLE   0 8,505 0
WABTEC COM 929740108 234,350 2,960,455 SH   SOLE   0 2,960,455 0
WELLS FARGO CO NEW COM 949746101 299,891 7,675,735 SH   SOLE   0 7,675,735 0
WORKDAY INC CL A 98138H101 369 1,484 SH   SOLE   0 1,484 0
ZILLOW GROUP INC CL A 98954M101 112 850 SH   SOLE   0 850 0
ZOETIS INC CL A 98978V103 379 2,405 SH   SOLE   0 2,405 0
ZSCALER INC COM 98980G102 188 1,095 SH   SOLE   0 1,095 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 135 420 SH   SOLE   0 420 0
AON PLC SHS CL A G0403H108 271,494 1,179,845 SH   SOLE   0 1,179,845 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 6,458 624,000 SH   SOLE   0 624,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,801 6,520 SH   SOLE   0 6,520 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 733 404,939 SH   SOLE   0 404,939 0
IHS MARKIT LTD SHS G47567105 230 2,376 SH   SOLE   0 2,376 0
MEDTRONIC PLC SHS G5960L103 343 2,900 SH   SOLE   0 2,900 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,199 145,049 SH   SOLE   0 145,049 0
TE CONNECTIVITY LTD REG SHS H84989104 379,625 2,940,319 SH   SOLE   0 2,940,319 0
ORION ENGINEERED CARBONS S A COM L72967109 18,575 941,920 SH   SOLE   0 941,920 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 114 425 SH   SOLE   0 425 0
NXP SEMICONDUCTORS N V COM N6596X109 146,688 728,559 SH   SOLE   0 728,559 0