The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AARON'S INC | COM | 002535300 | 18,216 | 334,484 | SH | SOLE | 0 | 334,484 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,027 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 494 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 445 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 459 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 27,510 | 452,540 | SH | SOLE | 0 | 452,540 | 0 | ||
ALCOA CORP NEW | COM | 013872106 | 46,354 | 1,147,374 | SH | SOLE | 0 | 1,147,374 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 70,355 | 554,850 | SH | SOLE | 0 | 554,850 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 202,208 | 7,644,921 | SH | SOLE | 0 | 7,644,921 | 0 | ||
ALPHABET INC. CL C | COM | 02079K107 | 411,345 | 344,663 | SH | SOLE | 0 | 344,663 | 0 | ||
ALPHABET INC. CL A | COM | 02079K305 | 367,053 | 304,083 | SH | SOLE | 0 | 304,083 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,145 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 11,369 | 293,927 | SH | SOLE | 0 | 293,927 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 168,589 | 1,583,145 | SH | SOLE | 0 | 1,583,145 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 696,949 | 13,090,695 | SH | SOLE | 0 | 13,090,695 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 398,773 | 4,312,925 | SH | SOLE | 0 | 4,312,925 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,014 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | ||
AON PLC | COM | G0408V102 | 475,354 | 3,091,129 | SH | SOLE | 0 | 3,091,129 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,838 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
ARCONIC INC | COM | 03965L100 | 578,488 | 26,282,952 | SH | SOLE | 0 | 26,282,952 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 40,824 | 1,570,753 | SH | SOLE | 0 | 1,570,753 | 0 | ||
ARROW ELECTRONICS INC. | COM | 042735100 | 8,550 | 115,986 | SH | SOLE | 0 | 115,986 | 0 | ||
AVNET INC | COM | 053807103 | 36,115 | 806,686 | SH | SOLE | 0 | 806,686 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 97,656 | 3,348,967 | SH | SOLE | 0 | 3,348,967 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 443,737 | 15,062,357 | SH | SOLE | 0 | 15,062,357 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 640 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 377 | 800 | SH | SOLE | 0 | 800 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 375 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | ||
BOEING CO | COM | 097023105 | 930 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,732 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | ||
BROADCOM INC | COM | 11135F101 | 500,695 | 2,029,323 | SH | SOLE | 0 | 2,029,323 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | COM | G16249107 | 100 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,868 | 263,510 | SH | SOLE | 0 | 263,510 | 0 | ||
CAPITOL FEDERAL FINANCIAL | COM | 14057J101 | 22,959 | 1,802,119 | SH | SOLE | 0 | 1,802,119 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 405 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | ||
CARTER INC | COM | 146229109 | 4,438 | 45,012 | SH | SOLE | 0 | 45,012 | 0 | ||
CBS CORP CL B | COM | 124857202 | 471 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | ||
CERNER CORP | COM | 156782104 | 417 | 6,475 | SH | SOLE | 0 | 6,475 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 344,279 | 1,056,460 | SH | SOLE | 0 | 1,056,460 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 48,507 | 521,919 | SH | SOLE | 0 | 521,919 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,645 | 74,930 | SH | SOLE | 0 | 74,930 | 0 | ||
CISION LTD SHS | COM | G1992S109 | 11,515 | 685,405 | SH | SOLE | 0 | 685,405 | 0 | ||
CIT GROUP INC | COM | 125581801 | 482,227 | 9,343,679 | SH | SOLE | 0 | 9,343,679 | 0 | ||
CITIGROUP INC | COM | 172967424 | 491,122 | 6,845,859 | SH | SOLE | 0 | 6,845,859 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 431,994 | 12,199,764 | SH | SOLE | 0 | 12,199,764 | 0 | ||
CORPORACION AMER ARPTS SA | COM | L1995B107 | 766 | 89,677 | SH | SOLE | 0 | 89,677 | 0 | ||
DANA INC | COM | 235825205 | 19,414 | 1,039,855 | SH | SOLE | 0 | 1,039,855 | 0 | ||
DITECH HOLDING CORP | COM | 25501G105 | 1,182 | 276,097 | SH | SOLE | 0 | 276,097 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 18,201 | 166,525 | SH | SOLE | 0 | 166,525 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 762 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 280,397 | 3,082,985 | SH | SOLE | 0 | 3,082,985 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 293,401 | 2,248,627 | SH | SOLE | 0 | 2,248,627 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 13,604 | 160,008 | SH | SOLE | 0 | 160,008 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 332,620 | 2,022,496 | SH | SOLE | 0 | 2,022,496 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,854 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 15,993 | 1,842,530 | SH | SOLE | 0 | 1,842,530 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 409 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
GENTEX CORP | COM | 371901109 | 19,564 | 911,634 | SH | SOLE | 0 | 911,634 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,208 | 2,227,531 | SH | SOLE | 0 | 2,227,531 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 584 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 911 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,514 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,299 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 41,059 | 513,233 | SH | SOLE | 0 | 513,233 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 11,487 | 936,202 | SH | SOLE | 0 | 936,202 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 483 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 426,818 | 19,436,161 | SH | SOLE | 0 | 19,436,161 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,805 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 287,400 | 16,209,838 | SH | SOLE | 0 | 16,209,838 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 954 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3,123 | 17,980 | SH | SOLE | 0 | 17,980 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 742 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 422 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 1,550 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 223,702 | 3,467,716 | SH | SOLE | 0 | 3,467,716 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T103 | 1,269 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | ||
MARRIOTT INTL INC | COM | 571903202 | 436 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,269 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 880 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 373,595 | 3,266,548 | SH | SOLE | 0 | 3,266,548 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 13,243 | 165,225 | SH | SOLE | 0 | 165,225 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 277,086 | 1,580,190 | SH | SOLE | 0 | 1,580,190 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 232,909 | 5,421,528 | SH | SOLE | 0 | 5,421,528 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 380 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | ||
MYLAN NV | COM | N59465109 | 341,729 | 9,336,870 | SH | SOLE | 0 | 9,336,870 | 0 | ||
NETFLIX INC | COM | 64110L106 | 524 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
NEXEO SOLUTIONS INC | COM | 65342H102 | 312,732 | 25,529,169 | SH | SOLE | 0 | 25,529,169 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 36,825 | 1,180,674 | SH | SOLE | 0 | 1,180,674 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 619 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | COM | G66721104 | 465 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
O'REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 4,915 | 14,150 | SH | SOLE | 0 | 14,150 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 471,102 | 9,136,968 | SH | SOLE | 0 | 9,136,968 | 0 | ||
ORION ENGINEERED CARBONS | COM | L72967109 | 46,631 | 1,452,665 | SH | SOLE | 0 | 1,452,665 | 0 | ||
OWENS ILLINOIS INC | COM | 690768403 | 183,150 | 9,747,200 | SH | SOLE | 0 | 9,747,200 | 0 | ||
PAR PACIFIC HOLDINGS INC. | COM | 69888T207 | 1,896 | 92,946 | SH | SOLE | 0 | 92,946 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 32,232 | 1,883,836 | SH | SOLE | 0 | 1,883,836 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 413 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | ||
PG&E CORP | COM | 69331C108 | 228,057 | 4,956,686 | SH | SOLE | 0 | 4,956,686 | 0 | ||
PHI INC COM NON VTG | COM | 69336T205 | 371 | 39,773 | SH | SOLE | 0 | 39,773 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,649 | 142,862 | SH | SOLE | 0 | 142,862 | 0 | ||
RAYTHEON CO | COM | 755111507 | 615 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | ||
REGIS CORP | COM | 758932107 | 11,338 | 554,978 | SH | SOLE | 0 | 554,978 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,670 | 19,985 | SH | SOLE | 0 | 19,985 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 2,305 | 70,497 | SH | SOLE | 0 | 70,497 | 0 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 22,625 | 1,201,529 | SH | SOLE | 0 | 1,201,529 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 942 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 4,529 | 115,223 | SH | SOLE | 0 | 115,223 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 477 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 3,534 | 56,969 | SH | SOLE | 0 | 56,969 | 0 | ||
SM ENERGY COMPANY | COM | 78454L100 | 37,163 | 1,178,671 | SH | SOLE | 0 | 1,178,671 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 12,399 | 263,975 | SH | SOLE | 0 | 263,975 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 388,479 | 4,418,043 | SH | SOLE | 0 | 4,418,043 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,757 | 195,662 | SH | SOLE | 0 | 195,662 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 695 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A200 | 4,948 | 107,985 | SH | SOLE | 0 | 107,985 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,596 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 899 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 535,764 | 3,832,088 | SH | SOLE | 0 | 3,832,088 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,729 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 3,774 | 368,160 | SH | SOLE | 0 | 368,160 | 0 | ||
VISA INC - CL A | COM | 92826C839 | 1,598 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 279,043 | 5,309,044 | SH | SOLE | 0 | 5,309,044 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 47,380 | 809,357 | SH | SOLE | 0 | 809,357 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 370 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | ||
58 COM INC | ADR | 31680Q104 | 40,522 | 550,565 | SH | SOLE | 0 | 550,565 | 0 | ||
ALIBABA GROUP HLDG LTD SP ADR | ADR | 01609W102 | 7,426 | 45,071 | SH | SOLE | 0 | 45,071 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 505,539 | 2,210,684 | SH | SOLE | 0 | 2,210,684 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 244,438 | 9,369,029 | SH | SOLE | 0 | 9,369,029 | 0 | ||
RYANAIR HOLDINGS PLC - SP ADR | ADR | 783513203 | 4,938 | 51,413 | SH | SOLE | 0 | 51,413 | 0 | ||
ALTABA INC | MFUS | 021346101 | 464,089 | 6,812,813 | SH | SOLE | 0 | 6,812,813 | 0 | ||
HORNBECK OFFSHORE SVCS INC | CV | 440543AN6 | 3,521 | 3,995,000 | PRN | SOLE | 0 | 3,995,000 | 0 | ||
NAVISTAR INTL CORP | CV | 63934EAQ1 | 24,316 | 24,362,000 | PRN | SOLE | 0 | 24,362,000 | 0 | ||
AMERICAN INTL GROUP WT | WT | 026874156 | 32,946 | 2,253,492 | SH | SOLE | 0 | 2,253,492 | 0 | ||
DITECH HOLDING - Warrant A | WT | 25501G113 | 128 | 472,319 | SH | SOLE | 0 | 472,319 | 0 | ||
DITECH HOLDING - Warrant B | WT | 25501G121 | 49 | 374,771 | SH | SOLE | 0 | 374,771 | 0 | ||
NEXEO SOLUTIONS INC WT | WT | 65342H110 | 91 | 89,388 | SH | SOLE | 0 | 89,388 | 0 |