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
58 COM INC SPON ADR REP A 31680Q104 7,732 117,726 SH   SOLE 1 46,764 0 70,962
58 COM INC SPON ADR REP A 31680Q104 13,148 200,190 SH   SOLE   155,040 0 45,150
ACUITY BRANDS INC COM 00508Y102 1,782 14,850 SH   SOLE   0 0 14,850
ACUITY BRANDS INC COM 00508Y102 60 500 SH   SOLE 1 500 0 0
ACUITY BRANDS INC COM 00508Y102 1,080 9,000 SH   SOLE 2 9,000 0 0
AECOM COM 00766T100 12,390 417,578 SH   SOLE   417,578 0 0
AECOM COM 00766T100 9,383 316,247 SH   SOLE 1 126,454 0 189,793
AIR PRODS & CHEMS INC COM 009158106 7,836 41,033 SH   SOLE   41,033 0 0
AIR PRODS & CHEMS INC COM 009158106 6,008 31,464 SH   SOLE 1 12,702 0 18,762
AIR PRODS & CHEMS INC COM 009158106 1,050 5,500 SH   SOLE 2 5,500 0 0
ALPHABET INC CAP STK CL A 02079K305 7,026 5,970 SH   SOLE   0 0 5,970
AMAZON COM INC COM 023135106 3,659 2,055 SH   SOLE   0 0 2,055
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 82 2,900 SH   SOLE 1 2,900 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,413 50,000 SH   SOLE 2 50,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 401 7,940 SH   SOLE   0 0 7,940
BALL CORP COM 058498106 7,786 134,572 SH   SOLE   134,572 0 0
BALL CORP COM 058498106 5,976 103,284 SH   SOLE 1 41,861 0 61,423
BALL CORP COM 058498106 1,001 17,300 SH   SOLE 2 17,300 0 0
BAUSCH HEALTH COS INC COM 071734107 14,957 605,548 SH   SOLE   531,375 0 74,173
BAUSCH HEALTH COS INC COM 071734107 10,005 405,050 SH   SOLE 1 161,900 0 243,150
BOOKING HLDGS INC COM 09857L108 5,495 3,149 SH   SOLE   3,149 0 0
BOOKING HLDGS INC COM 09857L108 4,238 2,429 SH   SOLE 1 987 0 1,442
CAESARS ENTMT CORP COM 127686103 11,455 1,318,175 SH   SOLE   1,318,175 0 0
CAESARS ENTMT CORP COM 127686103 9,056 1,042,169 SH   SOLE 1 421,069 0 621,100
CHUBB LIMITED COM H1467J104 84 600 SH   SOLE 1 600 0 0
CHUBB LIMITED COM H1467J104 1,093 7,800 SH   SOLE 2 7,800 0 0
CLEARWAY ENERGY INC CL C 18539C204 66 4,400 SH   SOLE 1 4,400 0 0
CLEARWAY ENERGY INC CL C 18539C204 881 58,300 SH   SOLE 2 58,300 0 0
COMCAST CORP NEW CL A 20030N101 14,341 358,696 SH   SOLE   358,696 0 0
COMCAST CORP NEW CL A 20030N101 10,650 266,386 SH   SOLE 1 107,857 0 158,529
COMCAST CORP NEW CL A 20030N101 2,243 56,100 SH   SOLE 2 56,100 0 0
CROWN HOLDINGS INC COM 228368106 18,540 339,751 SH   SOLE   246,571 0 93,180
CROWN HOLDINGS INC COM 228368106 10,260 188,018 SH   SOLE 1 75,166 0 112,852
DISNEY WALT CO COM DISNEY 254687106 89 800 SH   SOLE 1 800 0 0
DISNEY WALT CO COM DISNEY 254687106 1,554 14,000 SH   SOLE 2 14,000 0 0
DOLLAR TREE INC COM 256746108 74 700 SH   SOLE 1 700 0 0
DOLLAR TREE INC COM 256746108 1,859 17,700 SH   SOLE 2 17,700 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 78 1,700 SH   SOLE 1 1,700 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,699 36,800 SH   SOLE 2 36,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,910 271,167 SH   SOLE   271,167 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,999 210,028 SH   SOLE 1 86,112 0 123,916
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,985 41,700 SH   SOLE 2 41,700 0 0
GCI LIBERTY INC COM CLASS A 36164V305 12,838 230,862 SH   SOLE   140,572 0 90,290
GCI LIBERTY INC COM CLASS A 36164V305 6,034 108,506 SH   SOLE 1 44,029 0 64,477
GILDAN ACTIVEWEAR INC COM 375916103 15,785 438,833 SH   SOLE   382,443 0 56,390
GILDAN ACTIVEWEAR INC COM 375916103 10,608 294,915 SH   SOLE 1 119,860 0 175,055
GILDAN ACTIVEWEAR INC COM 375916103 2,036 56,600 SH   SOLE 2 56,600 0 0
GSV CAP CORP COM 36191J101 1,195 157,642 SH   SOLE   0 0 157,642
IQVIA HLDGS INC COM 46266C105 4,140 28,780 SH   SOLE   0 0 28,780
ISHARES TR MSCI ACWI EX US 464288240 1,319 28,500 SH   SOLE 1 28,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,313 105,555 SH   SOLE   0 0 105,555
LENNAR CORP CL A 526057104 6,479 131,979 SH   SOLE 1 53,708 0 78,271
LENNAR CORP CL A 526057104 12,833 261,413 SH   SOLE   171,013 0 90,400
LENNAR CORP CL A 526057104 972 19,800 SH   SOLE 2 19,800 0 0
LENNAR CORP CL B 526057302 77 1,960 SH   SOLE   0 0 1,960
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10,934 311,944 SH   SOLE   311,944 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8,309 237,072 SH   SOLE 1 94,029 0 143,043
LKQ CORP COM 501889208 16,974 598,094 SH   SOLE   482,094 0 116,000
LKQ CORP COM 501889208 10,373 365,517 SH   SOLE 1 148,142 0 217,375
LKQ CORP COM 501889208 1,042 36,700 SH   SOLE 2 36,700 0 0
METLIFE INC COM 59156R108 81 1,900 SH   SOLE 1 1,900 0 0
METLIFE INC COM 59156R108 1,975 46,400 SH   SOLE 2 46,400 0 0
MICROSOFT CORP COM 594918104 11,452 97,099 SH   SOLE   51,284 0 45,815
MICROSOFT CORP COM 594918104 4,701 39,860 SH   SOLE 1 16,369 0 23,491
MICROSOFT CORP COM 594918104 1,227 10,400 SH   SOLE 2 10,400 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 2,600 42,430 SH   SOLE   0 0 42,430
MOHAWK INDS INC COM 608190104 9,630 76,337 SH   SOLE   76,337 0 0
MOHAWK INDS INC COM 608190104 7,542 59,783 SH   SOLE 1 23,766 0 36,017
NORTHERN TR CORP COM 665859104 5,434 60,100 SH   SOLE 1 24,450 0 35,650
NORTHERN TR CORP COM 665859104 1,438 15,900 SH   SOLE 2 15,900 0 0
NORTHERN TR CORP COM 665859104 6,916 76,500 SH   SOLE   76,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,749 395,726 SH   SOLE   213,951 0 181,775
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,956 162,948 SH   SOLE 1 65,144 0 97,804
NRG ENERGY INC COM NEW 629377508 17,064 401,696 SH   SOLE   315,246 0 86,450
NRG ENERGY INC COM NEW 629377508 10,305 242,575 SH   SOLE 1 98,285 0 144,290
NRG ENERGY INC COM NEW 629377508 1,223 28,800 SH   SOLE 2 28,800 0 0
PACKAGING CORP AMER COM 695156109 10,518 105,841 SH   SOLE   105,841 0 0
PACKAGING CORP AMER COM 695156109 8,063 81,128 SH   SOLE 1 32,654 0 48,474
PACKAGING CORP AMER COM 695156109 1,073 10,800 SH   SOLE 2 10,800 0 0
PFIZER INC COM 717081103 1,554 36,600 SH   SOLE 2 36,600 0 0
PFIZER INC COM 717081103 68 1,600 SH   SOLE 1 1,600 0 0
QORVO INC COM 74736K101 8,717 121,520 SH   SOLE 1 48,561 0 72,959
QORVO INC COM 74736K101 11,433 159,396 SH   SOLE   159,396 0 0
RAYTHEON CO COM NEW 755111507 73 400 SH   SOLE 1 400 0 0
RAYTHEON CO COM NEW 755111507 1,730 9,500 SH   SOLE 2 9,500 0 0
RH COM 74967X103 2,131 20,700 SH   SOLE   0 0 20,700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 69 600 SH   SOLE 1 600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,249 10,900 SH   SOLE 2 10,900 0 0
SABRE CORP COM 78573M104 16,704 780,928 SH   SOLE   539,278 0 241,650
SABRE CORP COM 78573M104 8,817 412,192 SH   SOLE 1 165,268 0 246,924
SABRE CORP COM 78573M104 1,416 66,200 SH   SOLE 2 66,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,384 58,000 SH Put SOLE 2 58,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,454 5,149 SH   SOLE 1 5,149 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,412 5,000 SH Put SOLE 1 5,000 0 0
SUNRUN INC COM 86771W105 3,693 262,655 SH   SOLE   0 0 262,655
SVB FINL GROUP COM 78486Q101 8,633 38,825 SH   SOLE 1 15,390 0 23,435
SVB FINL GROUP COM 78486Q101 11,783 52,991 SH   SOLE   52,991 0 0
TERADYNE INC COM 880770102 56 1,400 SH   SOLE 1 1,400 0 0
TERADYNE INC COM 880770102 1,339 33,600 SH   SOLE 2 33,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 684 30,530 SH   SOLE   0 0 30,530
VICI PPTYS INC COM 925652109 116 5,300 SH   SOLE 1 5,300 0 0
VICI PPTYS INC COM 925652109 1,381 63,100 SH   SOLE 2 63,100 0 0
VULCAN MATLS CO COM 929160109 7,435 62,794 SH   SOLE   62,794 0 0
VULCAN MATLS CO COM 929160109 5,306 44,815 SH   SOLE 1 17,040 0 27,775
VULCAN MATLS CO COM 929160109 1,610 13,600 SH   SOLE 2 13,600 0 0
WEBSTER FINL CORP CONN COM 947890109 1,551 30,600 SH   SOLE 2 30,600 0 0
WEBSTER FINL CORP CONN COM 947890109 12,559 247,850 SH   SOLE   222,610 0 25,240
WEBSTER FINL CORP CONN COM 947890109 8,609 169,900 SH   SOLE 1 67,854 0 102,046