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IMPERIAL OIL LTD COM NEW 453038408 44376 1282900 SH SOLE 1282900 0 0 INCYTE CORP COM 45337C102 6041 95000 SH SOLE 95000 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 637 30300 SH SOLE 30300 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 705 35842 SH SOLE 35842 0 0 INFOSYS LTD SPONSORED ADR 456788108 8391 881420 SH SOLE 881420 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1288 31600 SH SOLE 31600 0 0 INSPERITY INC COM 45778Q107 934 10000 SH SOLE 10000 0 0 INNOVIVA INC COM 45781M101 2588 148300 SH SOLE 148300 0 0 INTEL CORP COM 458140100 34325 731400 SH SOLE 731400 0 0 INTEGER HLDGS CORP COM 45826H109 1540 20200 SH SOLE 20200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8093 71200 SH SOLE 71200 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 8474 193213 SH SOLE 193213 0 0 INTERPUBLIC GROUP COS INC COM 460690100 252 12200 SH SOLE 12200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36446 76100 SH SOLE 76100 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 582 40200 SH SOLE 40200 0 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169889 SH SOLE 169889 0 0 K12 INC COM 48273U102 1036 41800 SH SOLE 41800 0 0 KELLOGG CO COM 487836108 18751 328900 SH SOLE 328900 0 0 KELLY SVCS INC CL A 488152208 1075 52500 SH SOLE 52500 0 0 KEMET CORP COM NEW 488360207 447 25500 SH SOLE 25500 0 0 KEURIG DR PEPPER INC COM 49271V100 3046 118800 SH SOLE 118800 0 0 KIMBALL ELECTRONICS INC COM 49428J109 725 46810 SH SOLE 46810 0 0 KINROSS GOLD CORP COM NO PAR 496902404 16360 3718100 SH SOLE 3718100 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 79388 2230000 SH SOLE 2230000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1050 74547 SH SOLE 74547 0 0 KOHLS CORP COM 500255104 30072 453300 SH SOLE 453300 0 0 KORN FERRY INTL COM NEW 500643200 2760 69792 SH SOLE 69792 0 0 KRATON CORPORATION COM 50077C106 669 30618 SH SOLE 30618 0 0 KROGER CO COM 501044101 3589 130500 SH SOLE 130500 0 0 KRONOS WORLDWIDE INC COM 50105F105 737 64000 SH SOLE 64000 0 0 KULICKE & SOFFA INDS INC COM 501242101 2295 113200 SH SOLE 113200 0 0 LA Z BOY INC COM 505336107 673 24300 SH SOLE 24300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2780 22000 SH SOLE 22000 0 0 LAKELAND BANCORP INC COM 511637100 210 14200 SH SOLE 14200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1882 27200 SH SOLE 27200 0 0 LANTHEUS HLDGS INC COM 516544103 590 37700 SH SOLE 37700 0 0 LAS VEGAS SANDS CORP COM 517834107 5002 96100 SH SOLE 96100 0 0 LEAR CORP COM NEW 521865204 15805 128639 SH SOLE 128639 0 0 LEGG MASON INC COM 524901105 1474 57800 SH SOLE 57800 0 0 LEISURE ACQUISITION CORP COM 52539T107 4925 500000 SH SOLE 500000 0 0 LENNAR CORP CL A 526057104 5285 135000 SH SOLE 135000 0 0 LENNAR CORP CL B 526057302 3630 115866 SH SOLE 115866 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4322 60000 SH SOLE 60000 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4879 124754 SH SOLE 124754 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10113 273480 SH SOLE 273480 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3531 115000 SH SOLE 115000 0 0 LIBERTY MEDIA CORP DELAWARE COM 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NEW COM 61174X109 1191 24200 SH SOLE 24200 0 0 MORGAN STANLEY COM NEW 617446448 7839 197700 SH SOLE 197700 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 8372 849999 SH SOLE 849999 0 0 MOTORCAR PTS AMER INC COM 620071100 508 30500 SH SOLE 30500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37963 330000 SH SOLE 330000 0 0 MOVADO GROUP INC COM 624580106 484 15300 SH SOLE 15300 0 0 MURPHY OIL CORP COM 626717102 1312 56100 SH SOLE 56100 0 0 MURPHY USA INC COM 626755102 981 12799 SH SOLE 12799 0 0 NCI BUILDING SYS INC COM NEW 628852204 744 102600 SH SOLE 102600 0 0 NCR CORP NEW COM 62886E108 1152 49900 SH SOLE 49900 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 4703 450000 SH SOLE 450000 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 202 150000 SH SOLE 150000 0 0 NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 298 367500 SH SOLE 367500 0 0 NRG ENERGY INC COM NEW 629377508 1176 29700 SH SOLE 29700 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 7522 7500000 PRN SOLE 7500000 0 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