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 |
AGCO CORP | COM | 001084102 | 13,074 | 234,845 | SH | SOLE | 0 | 234,845 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 8,957 | 213,003 | SH | SOLE | 0 | 213,003 | 0 | ||
ABBOTT LABS | COM | 002824100 | 358 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 462 | 9,925 | SH | SOLE | 0 | 9,925 | 0 | ||
ADOBE INC | COM | 00724F101 | 633 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
Alcoa Corp | COM | 013872106 | 31,417 | 1,181,980 | SH | SOLE | 0 | 1,181,980 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,991 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 43,602 | 435,060 | SH | SOLE | 0 | 435,060 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 206,532 | 9,114,381 | SH | SOLE | 0 | 9,114,381 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 376,328 | 363,388 | SH | SOLE | 0 | 363,388 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 326,781 | 312,721 | SH | SOLE | 0 | 312,721 | 0 | ||
Altaba Inc | COM | 021346101 | 422,228 | 7,287,333 | SH | SOLE | 0 | 7,287,333 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,330 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 543 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6,128 | 1,126,424 | SH | SOLE | 0 | 1,126,424 | 0 | ||
AMERICAN INTL GROUP INC | CALL | 026874784 | 33,699 | 855,100 | SH | Call | SOLE | 0 | 855,100 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874784 | 185 | 4,700 | SH | Call | SOLE | 0 | 4,700 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874784 | 221 | 5,600 | SH | Call | SOLE | 0 | 5,600 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 609,821 | 15,473,754 | SH | SOLE | 0 | 15,473,754 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 381,295 | 4,442,440 | SH | SOLE | 0 | 4,442,440 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,930 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | ||
APPLE INC | COM | 037833100 | 3,126 | 19,817 | SH | SOLE | 0 | 19,817 | 0 | ||
ARCONIC INC | COM | 03965L100 | 441,537 | 26,188,451 | SH | SOLE | 0 | 26,188,451 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,247 | 61,595 | SH | SOLE | 0 | 61,595 | 0 | ||
AUTODESK INC | COM | 052769106 | 476 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
AVNET INC | COM | 053807103 | 16,298 | 451,461 | SH | SOLE | 0 | 451,461 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 383,729 | 2,419,474 | SH | SOLE | 0 | 2,419,474 | 0 | ||
BANK AMER CORP | COM | 060505104 | 371,083 | 15,060,184 | SH | SOLE | 0 | 15,060,184 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224 | 4 | SH | SOLE | 0 | 4 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 635 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | ||
BOEING CO | COM | 097023105 | 806 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,797 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | ||
Broadcom Inc | COM | 11135F101 | 461,599 | 1,815,318 | SH | SOLE | 0 | 1,815,318 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 359 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 513 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 362,795 | 9,479,882 | SH | SOLE | 0 | 9,479,882 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 11,890 | 931,121 | SH | SOLE | 0 | 931,121 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 313 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | ||
CARTERS INC | COM | 146229109 | 5,394 | 66,089 | SH | SOLE | 0 | 66,089 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 299,895 | 1,052,373 | SH | SOLE | 0 | 1,052,373 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 15,711 | 254,837 | SH | SOLE | 0 | 254,837 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,600 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 365,910 | 7,028,622 | SH | SOLE | 0 | 7,028,622 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 425,499 | 12,496,285 | SH | SOLE | 0 | 12,496,285 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 358 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 4,930 | 361,693 | SH | SOLE | 0 | 361,693 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 340 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
DITECH HLDG CORP | COM | 25501G105 | 1 | 8,863 | SH | SOLE | 0 | 8,863 | 0 | ||
DITECH HLDG CORP | *W EXP 02/09/202 | 25501G113 | 0 | 472,319 | SH | SOLE | 0 | 472,319 | 0 | ||
DITECH HLDG CORP | *W EXP 02/09/202 | 25501G121 | 0 | 374,771 | SH | SOLE | 0 | 374,771 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,544 | 162,325 | SH | SOLE | 0 | 162,325 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 348 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 466 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 18,329 | 150,918 | SH | SOLE | 0 | 150,918 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 165,004 | 1,464,748 | SH | SOLE | 0 | 1,464,748 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,335 | 151,568 | SH | SOLE | 0 | 151,568 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 329,806 | 2,515,873 | SH | SOLE | 0 | 2,515,873 | 0 | ||
FEDEX CORP | COM | 31428X106 | 621 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 30,083 | 554,937 | SH | SOLE | 0 | 554,937 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,394 | 195,192 | SH | SOLE | 0 | 195,192 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 448 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,301 | 212,835 | SH | SOLE | 0 | 212,835 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,408 | 884,179 | SH | SOLE | 0 | 884,179 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 381 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 644 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 277 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 3,507 | 3,995,000 | PRN | SOLE | 0 | 3,995,000 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 318 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 15,946 | 240,048 | SH | SOLE | 0 | 240,048 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,398 | 999,811 | SH | SOLE | 0 | 999,811 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 328 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,552 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 207,788 | 9,927,757 | SH | SOLE | 0 | 9,927,757 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 358,724 | 20,663,842 | SH | SOLE | 0 | 20,663,842 | 0 | ||
KKR & Co Inc | CL A | 48251W104 | 1,281 | 65,250 | SH | SOLE | 0 | 65,250 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265,711 | 17,276,391 | SH | SOLE | 0 | 17,276,391 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 210,317 | 3,443,300 | SH | SOLE | 0 | 3,443,300 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,796 | 22,130 | SH | SOLE | 0 | 22,130 | 0 | ||
LENNAR CORP | CL B | 526057302 | 655 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 491 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,016 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 9,473 | 146,616 | SH | SOLE | 0 | 146,616 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,077 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 537 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,500 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 331,011 | 3,258,944 | SH | SOLE | 0 | 3,258,944 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 243,783 | 2,084,326 | SH | SOLE | 0 | 2,084,326 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 656 | 16,550 | SH | SOLE | 0 | 16,550 | 0 | ||
NETFLIX INC | COM | 64110L106 | 669 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 219,283 | 25,527,687 | SH | SOLE | 0 | 25,527,687 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 36 | 89,388 | SH | SOLE | 0 | 89,388 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,250 | 759,596 | SH | SOLE | 0 | 759,596 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 435 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,581 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | ||
ORACLE CORP | COM | 68389X105 | 175,959 | 3,897,217 | SH | SOLE | 0 | 3,897,217 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 172,935 | 10,031,040 | SH | SOLE | 0 | 10,031,040 | 0 | ||
PG&E CORP | COM | 69331C108 | 118,375 | 4,984,228 | SH | SOLE | 0 | 4,984,228 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,384 | 97,615 | SH | SOLE | 0 | 97,615 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,224 | 1,277,645 | SH | SOLE | 0 | 1,277,645 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 698 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,319 | 139,592 | SH | SOLE | 0 | 139,592 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 485 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 9,407 | 554,978 | SH | SOLE | 0 | 554,978 | 0 | ||
Retail Value Inc | COM | 76133Q102 | 2,241 | 87,563 | SH | SOLE | 0 | 87,563 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,988 | 144,655 | SH | SOLE | 0 | 144,655 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,109 | 71,613 | SH | SOLE | 0 | 71,613 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,492 | 93,295 | SH | SOLE | 0 | 93,295 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 14,976 | 967,451 | SH | SOLE | 0 | 967,451 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 466 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,596 | 179,527 | SH | SOLE | 0 | 179,527 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 83,401 | 811,210 | SH | SOLE | 0 | 811,210 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 526 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 24,696 | 1,290,970 | SH | SOLE | 0 | 1,290,970 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 722 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
UNION PAC CORP | COM | 907818108 | 760 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 551 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 384,276 | 3,608,902 | SH | SOLE | 0 | 3,608,902 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,149 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,626 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 286,009 | 6,206,787 | SH | SOLE | 0 | 6,206,787 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16,964 | 458,867 | SH | SOLE | 0 | 458,867 | 0 | ||
DEUTSCHE BANK AG | CALL | D18190898 | 156 | 19,200 | SH | Call | SOLE | 0 | 19,200 | 0 | |
DEUTSCHE BANK AG | CALL | D18190898 | 260 | 31,900 | SH | Call | SOLE | 0 | 31,900 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 7,701 | 220,150 | SH | SOLE | 0 | 220,150 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 272,567 | 1,875,117 | SH | SOLE | 0 | 1,875,117 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 71,848 | 3,067,818 | SH | SOLE | 0 | 3,067,818 | 0 | ||
CISION LTD | SHS | G1992S109 | 4,757 | 406,616 | SH | SOLE | 0 | 406,616 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 306 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 346 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 343 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,639 | 27,215 | SH | SOLE | 0 | 27,215 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 10,154 | 1,210,200 | SH | SOLE | 0 | 1,210,200 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 336,113 | 4,444,171 | SH | SOLE | 0 | 4,444,171 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 36,723 | 1,452,665 | SH | SOLE | 0 | 1,452,665 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 10,977 | 2,102,830 | SH | SOLE | 0 | 2,102,830 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 263,803 | 9,627,840 | SH | SOLE | 0 | 9,627,840 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 308 | 3,150 | SH | SOLE | 0 | 3,150 | 0 |