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 | 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 |