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 1,399 22,497 SH   SOLE 1 22,497 0 0
58 COM INC SPON ADR REP A 31680Q104 10,100 162,451 SH   SOLE   123,966 0 38,485
ACUITY BRANDS INC COM 00508Y102 2,291 16,610 SH   SOLE   0 0 16,610
ACUITY BRANDS INC COM 00508Y102 69 500 SH   SOLE 1 500 0 0
ACUITY BRANDS INC COM 00508Y102 1,241 9,000 SH   SOLE 2 9,000 0 0
AECOM COM 00766T100 11,669 308,286 SH   SOLE   308,286 0 0
AECOM COM 00766T100 2,122 56,056 SH   SOLE 1 56,056 0 0
AIR PRODS & CHEMS INC COM 009158106 6,872 30,359 SH   SOLE   30,359 0 0
AIR PRODS & CHEMS INC COM 009158106 1,245 5,500 SH   SOLE 1 5,500 0 0
AIR PRODS & CHEMS INC COM 009158106 1,245 5,500 SH   SOLE 2 5,500 0 0
ALPHABET INC CAP STK CL A 02079K305 6,464 5,970 SH   SOLE   0 0 5,970
AMAZON COM INC COM 023135106 5,217 2,755 SH   SOLE   0 0 2,755
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 72 2,100 SH   SOLE 1 2,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,242 36,200 SH   SOLE 2 36,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 354 7,940 SH   SOLE   0 0 7,940
BALL CORP COM 058498106 63 900 SH   SOLE 1 900 0 0
BALL CORP COM 058498106 1,211 17,300 SH   SOLE 2 17,300 0 0
BAUSCH HEALTH COS INC COM 071734107 12,598 499,515 SH   SOLE   499,515 0 0
BAUSCH HEALTH COS INC COM 071734107 2,271 90,066 SH   SOLE 1 90,066 0 0
CARMAX INC COM 143130102 10,886 125,371 SH   SOLE   84,441 0 40,930
CARMAX INC COM 143130102 1,331 15,329 SH   SOLE 1 15,329 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,181 132,782 SH   SOLE   132,782 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,083 23,276 SH   SOLE 1 23,276 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,015 21,800 SH   SOLE 2 21,800 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,572 39,265 SH   SOLE   39,265 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,010 7,115 SH   SOLE 1 7,115 0 0
CHUBB LIMITED COM H1467J104 1,149 7,800 SH   SOLE 2 7,800 0 0
CLEARWAY ENERGY INC CL C 18539C204 74 4,400 SH   SOLE 1 4,400 0 0
CLEARWAY ENERGY INC CL C 18539C204 959 56,900 SH   SOLE 2 56,900 0 0
COMCAST CORP NEW CL A 20030N101 13,376 316,365 SH   SOLE   289,240 0 27,125
COMCAST CORP NEW CL A 20030N101 2,250 53,211 SH   SOLE 1 53,211 0 0
COMCAST CORP NEW CL A 20030N101 1,569 37,100 SH   SOLE 2 37,100 0 0
CROWN HOLDINGS INC COM 228368106 19,480 318,821 SH   SOLE   216,536 0 102,285
CROWN HOLDINGS INC COM 228368106 2,467 40,381 SH   SOLE 1 40,381 0 0
DISNEY WALT CO COM DISNEY 254687106 112 800 SH   SOLE 1 800 0 0
DISNEY WALT CO COM DISNEY 254687106 1,955 14,000 SH   SOLE 2 14,000 0 0
DOLLAR TREE INC COM 256746108 75 700 SH   SOLE 1 700 0 0
DOLLAR TREE INC COM 256746108 1,901 17,700 SH   SOLE 2 17,700 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,644 36,800 SH   SOLE 2 36,800 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 76 1,700 SH   SOLE 1 1,700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,948 34,100 SH   SOLE 2 34,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,745 205,582 SH   SOLE   205,582 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,256 39,493 SH   SOLE 1 39,493 0 0
GCI LIBERTY INC COM CLASS A 36164V305 13,027 211,962 SH   SOLE   121,672 0 90,290
GCI LIBERTY INC COM CLASS A 36164V305 1,470 23,924 SH   SOLE 1 23,924 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,326 370,377 SH   SOLE   313,987 0 56,390
GILDAN ACTIVEWEAR INC COM 375916103 2,211 57,156 SH   SOLE 1 57,156 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,099 28,400 SH   SOLE 2 28,400 0 0
GSV CAP CORP COM 36191J101 1,067 166,642 SH   SOLE   0 0 166,642
IQVIA HLDGS INC COM 46266C105 4,631 28,780 SH   SOLE   0 0 28,780
ISHARES TR MSCI ACWI EX US 464288240 1,333 28,500 SH   SOLE 1 28,500 0 0
LENNAR CORP CL A 526057104 78 1,600 SH   SOLE 1 1,600 0 0
LENNAR CORP CL A 526057104 3,456 71,325 SH   SOLE   0 0 71,325
LENNAR CORP CL A 526057104 960 19,800 SH   SOLE 2 19,800 0 0
LENNAR CORP CL B 526057302 75 1,960 SH   SOLE   0 0 1,960
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8,735 233,504 SH   SOLE   233,504 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,577 42,167 SH   SOLE 1 42,167 0 0
LKQ CORP COM 501889208 13,321 500,586 SH   SOLE   384,586 0 116,000
LKQ CORP COM 501889208 1,922 72,218 SH   SOLE 1 72,218 0 0
LKQ CORP COM 501889208 977 36,700 SH   SOLE 2 36,700 0 0
METLIFE INC COM 59156R108 94 1,900 SH   SOLE 1 1,900 0 0
METLIFE INC COM 59156R108 1,897 38,200 SH   SOLE 2 38,200 0 0
MICROSOFT CORP COM 594918104 6,137 45,815 SH   SOLE   0 0 45,815
MICROSOFT CORP COM 594918104 1,393 10,400 SH   SOLE 2 10,400 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,406 25,170 SH   SOLE   8,380 0 16,790
MOHAWK INDS INC COM 608190104 2,027 13,745 SH   SOLE 1 13,745 0 0
MOHAWK INDS INC COM 608190104 13,820 93,717 SH   SOLE   76,027 0 17,690
NORTHERN TR CORP COM 665859104 1,431 15,900 SH   SOLE 2 15,900 0 0
NORTHERN TR CORP COM 665859104 9,225 102,499 SH   SOLE   102,499 0 0
NORTHERN TR CORP COM 665859104 1,773 19,703 SH   SOLE 1 19,703 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,566 402,125 SH   SOLE   220,350 0 181,775
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,151 40,112 SH   SOLE 1 40,112 0 0
NRG ENERGY INC COM NEW 629377508 15,035 428,101 SH   SOLE   334,051 0 94,050
NRG ENERGY INC COM NEW 629377508 2,198 62,583 SH   SOLE 1 62,583 0 0
NRG ENERGY INC COM NEW 629377508 1,011 28,800 SH   SOLE 2 28,800 0 0
PACKAGING CORP AMER COM 695156109 77 803 SH   SOLE 1 803 0 0
PACKAGING CORP AMER COM 695156109 1,029 10,800 SH   SOLE 2 10,800 0 0
PFIZER INC COM 717081103 69 1,600 SH   SOLE 1 1,600 0 0
PFIZER INC COM 717081103 1,586 36,600 SH   SOLE 2 36,600 0 0
QORVO INC COM 74736K101 2,051 30,790 SH   SOLE 1 30,790 0 0
QORVO INC COM 74736K101 11,343 170,284 SH   SOLE   170,284 0 0
RAYTHEON CO COM NEW 755111507 1,652 9,500 SH   SOLE 2 9,500 0 0
RAYTHEON CO COM NEW 755111507 70 400 SH   SOLE 1 400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73 600 SH   SOLE 1 600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,321 10,900 SH   SOLE 2 10,900 0 0
SABRE CORP COM 78573M104 18,083 814,557 SH   SOLE   533,002 0 281,555
SABRE CORP COM 78573M104 2,219 99,936 SH   SOLE 1 99,936 0 0
SABRE CORP COM 78573M104 1,605 72,300 SH   SOLE 2 72,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,509 5,149 SH   SOLE 1 5,149 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,911 27,000 SH Put SOLE 2 27,000 0 0
SUNRUN INC COM 86771W105 5,040 268,655 SH   SOLE   0 0 268,655
SVB FINL GROUP COM 78486Q101 10,419 46,392 SH   SOLE   46,392 0 0
SVB FINL GROUP COM 78486Q101 1,846 8,221 SH   SOLE 1 8,221 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,845 113,141 SH   SOLE   92,991 0 20,150
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,908 16,803 SH   SOLE 1 16,803 0 0
TARGET CORP COM 87612E106 1,370 15,822 SH   SOLE 1 15,822 0 0
TARGET CORP COM 87612E106 1,187 13,700 SH   SOLE 2 13,700 0 0
TARGET CORP COM 87612E106 7,530 86,946 SH   SOLE   86,946 0 0
TERADYNE INC COM 880770102 67 1,400 SH   SOLE 1 1,400 0 0
TERADYNE INC COM 880770102 1,610 33,600 SH   SOLE 2 33,600 0 0
TRINITY PL HLDGS INC COM 89656D101 399 101,000 SH   SOLE   0 0 101,000
VICI PPTYS INC COM 925652109 1,386 62,900 SH   SOLE 2 62,900 0 0
VULCAN MATLS CO COM 929160109 7,541 54,920 SH   SOLE   54,920 0 0
VULCAN MATLS CO COM 929160109 1,434 10,441 SH   SOLE 1 10,441 0 0
VULCAN MATLS CO COM 929160109 1,867 13,600 SH   SOLE 2 13,600 0 0
WEBSTER FINL CORP CONN COM 947890109 1,462 30,600 SH   SOLE 2 30,600 0 0
WEBSTER FINL CORP CONN COM 947890109 12,208 255,562 SH   SOLE   230,322 0 25,240
WEBSTER FINL CORP CONN COM 947890109 2,059 43,109 SH   SOLE 1 43,109 0 0