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 |
|
||||||||||||||||
| 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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,754 | 442,025 | SH | SOLE | 442,025 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 26,219 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 48,905 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 26,709 | 976,944 | SH | SOLE | 976,944 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 93,570 | 853,362 | SH | SOLE | 853,362 | 0 | 0 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 11,687 | 99,312 | SH | SOLE | 99,312 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 66,666 | 1,542,838 | SH | SOLE | 1,542,838 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 25,636 | 545,095 | SH | SOLE | 545,095 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 22,150 | 803,439 | SH | SOLE | 803,439 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 26,435 | 1,422,015 | SH | SOLE | 1,422,015 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 29,112 | 972,258 | SH | SOLE | 972,258 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 55,105 | 1,481,696 | SH | SOLE | 1,481,696 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,324 | 75,487 | SH | SOLE | 75,487 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 11,836 | 81,792 | SH | SOLE | 81,792 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 25,417 | 395,911 | SH | SOLE | 395,911 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 3,538 | 219,349 | SH | SOLE | 219,349 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 18,064 | 1,407,917 | SH | SOLE | 1,407,917 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 58,124 | 283,189 | SH | SOLE | 283,189 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 79,013 | 836,021 | SH | SOLE | 836,021 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,932 | 173,670 | SH | SOLE | 173,670 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,550 | 66,246 | SH | SOLE | 66,246 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 10,050 | 394,865 | SH | SOLE | 394,865 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 12,182 | 71,759 | SH | SOLE | 71,759 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 78,634 | 281,195 | SH | SOLE | 281,195 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 19,004 | 845,438 | SH | SOLE | 845,438 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 50,123 | 390,951 | SH | SOLE | 390,951 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 28,870 | 473,442 | SH | SOLE | 473,442 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 31,327 | 217,564 | SH | SOLE | 217,564 | 0 | 0 | ||