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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,660 | 122,858 | SH | SOLE | 1 | 59,195 | 0 | 63,663 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10,230 | 188,706 | SH | SOLE | 142,056 | 0 | 46,650 | ||
AECOM | COM | 00766T100 | 9,792 | 369,525 | SH | SOLE | 369,525 | 0 | 0 | ||
AECOM | COM | 00766T100 | 8,450 | 318,886 | SH | SOLE | 1 | 153,026 | 0 | 165,860 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,238 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 71 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,598 | 65,100 | SH | SOLE | 2 | 65,100 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,055 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 9,499 | 514,273 | SH | SOLE | 440,100 | 0 | 74,173 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,029 | 380,575 | SH | SOLE | 1 | 183,425 | 0 | 197,150 | |
BROADCOM INC | COM | 11135F101 | 76 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,933 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 12,787 | 1,883,258 | SH | SOLE | 1,371,258 | 0 | 512,000 | ||
CAESARS ENTMT CORP | COM | 127686103 | 8,208 | 1,208,886 | SH | SOLE | 1 | 587,786 | 0 | 621,100 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,338 | 197,000 | SH | SOLE | 2 | 197,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 90 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,080 | 16,100 | SH | SOLE | 2 | 16,100 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 76 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,846 | 107,000 | SH | SOLE | 2 | 107,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,926 | 379,620 | SH | SOLE | 379,620 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,283 | 331,354 | SH | SOLE | 1 | 161,054 | 0 | 170,300 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,910 | 56,100 | SH | SOLE | 2 | 56,100 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 13,184 | 317,150 | SH | SOLE | 282,800 | 0 | 34,350 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,164 | 244,500 | SH | SOLE | 1 | 117,825 | 0 | 126,675 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,003 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 47 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 63 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,590 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 10,654 | 199,208 | SH | SOLE | 199,208 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9,208 | 172,173 | SH | SOLE | 1 | 82,898 | 0 | 89,275 | |
DOWDUPONT INC | COM | 26078J100 | 1,706 | 31,900 | SH | SOLE | 2 | 31,900 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,588 | 97,700 | SH | SOLE | 0 | 0 | 97,700 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 52 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,453 | 33,600 | SH | SOLE | 2 | 33,600 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,227 | 242,888 | SH | SOLE | 242,888 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,940 | 208,991 | SH | SOLE | 1 | 100,460 | 0 | 108,531 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,052 | 27,700 | SH | SOLE | 2 | 27,700 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 5,901 | 143,356 | SH | SOLE | 1 | 68,231 | 0 | 75,125 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 9,636 | 234,109 | SH | SOLE | 167,534 | 0 | 66,575 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,301 | 75,800 | SH | SOLE | 2 | 75,800 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,633 | 481,974 | SH | SOLE | 436,234 | 0 | 45,740 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,494 | 378,605 | SH | SOLE | 1 | 182,763 | 0 | 195,842 | |
GSV CAP CORP | COM | 36191J101 | 823 | 157,642 | SH | SOLE | 0 | 0 | 157,642 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,486 | 98,874 | SH | SOLE | 68,664 | 0 | 30,210 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,836 | 58,841 | SH | SOLE | 1 | 28,116 | 0 | 30,725 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,196 | 28,500 | SH | SOLE | 1 | 28,500 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,036 | 171,915 | SH | SOLE | 0 | 0 | 171,915 | ||
LENNAR CORP | CL A | 526057104 | 12,675 | 323,746 | SH | SOLE | 233,346 | 0 | 90,400 | ||
LENNAR CORP | CL A | 526057104 | 7,724 | 197,282 | SH | SOLE | 1 | 95,032 | 0 | 102,250 | |
LENNAR CORP | CL A | 526057104 | 1,292 | 33,000 | SH | SOLE | 2 | 33,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 9,663 | 314,750 | SH | SOLE | 1 | 151,750 | 0 | 163,000 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 11,167 | 363,738 | SH | SOLE | 363,738 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14,268 | 601,244 | SH | SOLE | 485,244 | 0 | 116,000 | ||
LKQ CORP | COM | 501889208 | 9,960 | 419,715 | SH | SOLE | 1 | 202,340 | 0 | 217,375 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 66 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,419 | 38,800 | SH | SOLE | 2 | 38,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,245 | 200,808 | SH | SOLE | 200,808 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,171 | 174,656 | SH | SOLE | 1 | 84,556 | 0 | 90,100 | |
METLIFE INC | COM | 59156R108 | 1,766 | 43,000 | SH | SOLE | 2 | 43,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,903 | 117,190 | SH | SOLE | 62,250 | 0 | 54,940 | ||
MICROSOFT CORP | COM | 594918104 | 5,523 | 54,375 | SH | SOLE | 1 | 26,425 | 0 | 27,950 | |
MICROSOFT CORP | COM | 594918104 | 1,930 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,125 | 60,300 | SH | Call | SOLE | 0 | 0 | 60,300 | |
NORTHERN TR CORP | COM | 665859104 | 5,772 | 69,050 | SH | SOLE | 1 | 33,400 | 0 | 35,650 | |
NORTHERN TR CORP | COM | 665859104 | 1,212 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,658 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,857 | 114,575 | SH | SOLE | 1 | 54,700 | 0 | 59,875 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,328 | 338,013 | SH | SOLE | 133,813 | 0 | 204,200 | ||
NRG ENERGY INC | COM NEW | 629377508 | 17,092 | 431,622 | SH | SOLE | 336,587 | 0 | 95,035 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11,598 | 292,874 | SH | SOLE | 1 | 141,834 | 0 | 151,040 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,519 | 63,600 | SH | SOLE | 2 | 63,600 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,964 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,708 | 92,355 | SH | SOLE | 1 | 44,441 | 0 | 47,914 | |
PACKAGING CORP AMER | COM | 695156109 | 1,511 | 18,100 | SH | SOLE | 2 | 18,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 70 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,811 | 41,500 | SH | SOLE | 2 | 41,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 9,173 | 151,038 | SH | SOLE | 1 | 72,829 | 0 | 78,209 | |
QORVO INC | COM | 74736K101 | 10,598 | 174,508 | SH | SOLE | 174,508 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,457 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 61 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,087 | 72,473 | SH | SOLE | 72,473 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,137 | 62,762 | SH | SOLE | 1 | 30,412 | 0 | 32,350 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,310 | 13,400 | SH | SOLE | 2 | 13,400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16,573 | 765,848 | SH | SOLE | 482,898 | 0 | 282,950 | ||
SABRE CORP | COM | 78573M104 | 8,969 | 414,475 | SH | SOLE | 1 | 199,100 | 0 | 215,375 | |
SABRE CORP | COM | 78573M104 | 1,433 | 66,200 | SH | SOLE | 2 | 66,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,287 | 5,149 | SH | SOLE | 1 | 5,149 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,869 | 7,478 | SH | SOLE | 2 | 7,478 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125 | 500 | SH | Put | SOLE | 1 | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,624 | 14,500 | SH | Put | SOLE | 2 | 14,500 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 28 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 747 | 21,200 | SH | SOLE | 2 | 21,200 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,283 | 38,349 | SH | SOLE | 1 | 18,401 | 0 | 19,948 | |
SVB FINL GROUP | COM | 78486Q101 | 8,437 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,325 | 225,249 | SH | SOLE | 156,030 | 0 | 69,219 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,510 | 133,081 | SH | SOLE | 1 | 63,481 | 0 | 69,600 | |
TERADYNE INC | COM | 880770102 | 44 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,067 | 34,000 | SH | SOLE | 2 | 34,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 865 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
VICI PPTYS INC | COM | 925652109 | 6,308 | 335,910 | SH | SOLE | 335,910 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,543 | 295,151 | SH | SOLE | 1 | 144,554 | 0 | 150,597 | |
VICI PPTYS INC | COM | 925652109 | 2,182 | 116,200 | SH | SOLE | 2 | 116,200 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,370 | 27,800 | SH | SOLE | 2 | 27,800 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10,786 | 218,823 | SH | SOLE | 193,583 | 0 | 25,240 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 8,230 | 166,969 | SH | SOLE | 1 | 80,463 | 0 | 86,506 |