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
AIR PRODS & CHEMS INC COM 009158106 15,987 56,825 SH   SOLE   51,570 0 5,255
AIR PRODS & CHEMS INC COM 009158106 1,662 5,907 SH   DFND 1 5,907 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,379 10,494 SH   DFND 1 10,494 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,075 115,006 SH   SOLE   92,571 0 22,435
ALPHABET INC CAP STK CL A 02079K305 2,578 1,250 SH   DFND 1 1,250 0 0
ALPHABET INC CAP STK CL A 02079K305 28,279 13,711 SH   SOLE   10,936 0 2,775
AMAZON COM INC COM 023135106 3,527 1,140 SH   SOLE   0 0 1,140
AMERISOURCEBERGEN CORP COM 03073E105 1,542 13,062 SH   DFND 1 13,062 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,593 182,887 SH   SOLE   119,617 0 63,270
AXALTA COATING SYS LTD COM G0750C108 2,695 91,101 SH   DFND 1 91,101 0 0
AXALTA COATING SYS LTD COM G0750C108 29,666 1,002,921 SH   SOLE   795,195 0 207,726
BAIDU INC SPON ADR REP A 056752108 1,179 5,420 SH   SOLE   0 0 5,420
BAUSCH HEALTH COS INC COM 071734107 20,997 661,533 SH   SOLE   483,166 0 178,367
BAUSCH HEALTH COS INC COM 071734107 1,759 55,426 SH   DFND 1 55,426 0 0
BRUNSWICK CORP COM 117043109 1,033 10,827 SH   DFND 1 10,827 0 0
BRUNSWICK CORP COM 117043109 11,368 119,202 SH   SOLE   94,773 0 24,429
COMCAST CORP NEW CL A 20030N101 3,088 57,075 SH   SOLE   0 0 57,075
CROWN HLDGS INC COM 228368106 2,494 25,698 SH   DFND 1 25,698 0 0
CROWN HLDGS INC COM 228368106 27,961 288,135 SH   SOLE   224,542 0 63,593
DUKE REALTY CORP COM NEW 264411505 1,293 30,831 SH   DFND 1 30,831 0 0
DUKE REALTY CORP COM NEW 264411505 11,261 268,568 SH   SOLE   268,568 0 0
EAST WEST BANCORP INC COM 27579R104 2,467 33,433 SH   DFND 1 33,433 0 0
EAST WEST BANCORP INC COM 27579R104 21,865 296,277 SH   SOLE   287,627 0 8,650
EQUITY COMWLTH COM SH BEN INT 294628102 448 16,123 SH   DFND 1 16,123 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,815 137,234 SH   SOLE   104,320 0 32,914
FACEBOOK INC CL A 30303M102 1,375 4,667 SH   DFND 1 4,667 0 0
FACEBOOK INC CL A 30303M102 15,225 51,692 SH   SOLE   40,817 0 10,875
GLOBE LIFE INC COM 37959E102 19,239 199,098 SH   SOLE   191,198 0 7,900
GLOBE LIFE INC COM 37959E102 2,119 21,932 SH   DFND 1 21,932 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,566 46,500 SH   DFND 1 46,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,333 15,540 SH   DFND 1 15,540 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 22,585 150,414 SH   SOLE   135,782 0 14,632
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,277 29,506 SH   DFND 1 29,506 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11,161 257,829 SH   SOLE   257,829 0 0
LKQ CORP COM 501889208 2,335 55,164 SH   DFND 1 55,164 0 0
LKQ CORP COM 501889208 25,005 590,705 SH   SOLE   482,880 0 107,825
MICROSOFT CORP COM 594918104 6,310 26,765 SH   SOLE   0 0 26,765
MOHAWK INDS INC COM 608190104 2,490 12,947 SH   DFND 1 12,947 0 0
MOHAWK INDS INC COM 608190104 24,597 127,905 SH   SOLE   113,010 0 14,895
MOLSON COORS BEVERAGE CO CL B 60871R209 1,512 29,551 SH   DFND 1 29,551 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13,827 270,317 SH   SOLE   257,732 0 12,585
MR COOPER GROUP INC COM 62482R107 848 24,405 SH   SOLE   0 0 24,405
NRG ENERGY INC COM NEW 629377508 28,320 750,596 SH   SOLE   624,767 0 125,829
NRG ENERGY INC COM NEW 629377508 2,689 71,268 SH   DFND 1 71,268 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,441 81,208 SH   SOLE   0 0 81,208
PERRIGO CO PLC SHS G97822103 1,280 31,636 SH   SOLE   0 0 31,636
QORVO INC COM 74736K101 2,525 13,823 SH   DFND 1 13,823 0 0
QORVO INC COM 74736K101 26,614 145,669 SH   SOLE   119,319 0 26,350
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,312 29,917 SH   DFND 1 29,917 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,866 282,987 SH   SOLE   261,877 0 21,110
SCHWAB CHARLES CORP COM 808513105 1,929 29,602 SH   DFND 1 29,602 0 0
SCHWAB CHARLES CORP COM 808513105 21,515 330,086 SH   SOLE   258,151 0 71,935
SONY CORP SPONSORED ADR 835699307 2,395 22,590 SH   DFND 1 22,590 0 0
SONY CORP SPONSORED ADR 835699307 28,263 266,604 SH   SOLE   197,373 0 69,231
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,474 6,242 SH   DFND 1 6,242 0 0
SURO CAPITAL CORP COM NEW 86887Q109 2,339 172,651 SH   SOLE   0 0 172,651
TARGET CORP COM 87612E106 2,080 10,501 SH   DFND 1 10,501 0 0
TARGET CORP COM 87612E106 18,356 92,675 SH   SOLE   92,675 0 0
TRINITY PL HLDGS INC COM 89656D101 35 16,513 SH   SOLE   0 0 16,513