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 1,303 26,426 SH   DFND 1 26,426 0 0
58 COM INC SPON ADR REP A 31680Q104 9,198 186,525 SH   SOLE   148,040 0 38,485
ACUITY BRANDS INC COM 00508Y102 2,239 16,610 SH   SOLE   0 0 16,610
ACUITY BRANDS INC COM 00508Y102 1,078 8,000 SH   DFND 2 8,000 0 0
AECOM COM 00766T100 12,741 339,214 SH   SOLE   314,114 0 25,100
AECOM COM 00766T100 2,131 56,731 SH   DFND 1 56,731 0 0
AIR PRODS & CHEMS INC COM 009158106 1,131 5,100 SH   DFND 2 5,100 0 0
ALPHABET INC CAP STK CL A 02079K305 7,687 6,295 SH   SOLE   0 0 6,295
AMAZON COM INC COM 023135106 6,440 3,710 SH   SOLE   0 0 3,710
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,210 32,000 SH   DFND 2 32,000 0 0
BALL CORP COM 058498106 1,129 15,500 SH   DFND 2 15,500 0 0
BAUSCH HEALTH COS INC COM 071734107 12,113 554,384 SH   SOLE   554,384 0 0
BAUSCH HEALTH COS INC COM 071734107 2,126 97,299 SH   DFND 1 97,299 0 0
CARMAX INC COM 143130102 12,627 143,489 SH   SOLE   95,454 0 48,035
CARMAX INC COM 143130102 1,464 16,642 SH   DFND 1 16,642 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,370 145,732 SH   SOLE   145,732 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,154 26,401 SH   DFND 1 26,401 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 839 19,200 SH   DFND 2 19,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,276 85,184 SH   SOLE   85,184 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,013 15,210 SH   DFND 1 15,210 0 0
CHUBB LIMITED COM H1467J104 1,033 6,400 SH   DFND 2 6,400 0 0
CLEARWAY ENERGY INC CL C 18539C204 863 47,300 SH   DFND 2 47,300 0 0
COMCAST CORP NEW CL A 20030N101 15,982 354,534 SH   SOLE   257,134 0 97,400
COMCAST CORP NEW CL A 20030N101 1,172 26,000 SH   DFND 2 26,000 0 0
COMCAST CORP NEW CL A 20030N101 2,089 46,343 SH   DFND 1 46,343 0 0
CROWN HOLDINGS INC COM 228368106 19,155 289,965 SH   SOLE   187,680 0 102,285
CROWN HOLDINGS INC COM 228368106 2,194 33,209 SH   DFND 1 33,209 0 0
DISNEY WALT CO COM DISNEY 254687106 1,251 9,600 SH   DFND 2 9,600 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,030 31,500 SH   DFND 2 31,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,891 180,818 SH   SOLE   180,818 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,783 32,604 SH   DFND 1 32,604 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,335 24,400 SH   DFND 2 24,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,781 50,178 SH   DFND 1 50,178 0 0
GILDAN ACTIVEWEAR INC COM 375916103 888 25,000 SH   DFND 2 25,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,830 333,240 SH   SOLE   276,850 0 56,390
IQVIA HLDGS INC COM 46266C105 4,299 28,780 SH   SOLE   0 0 28,780
ISHARES TR MSCI ACWI EX US 464288240 1,607 34,900 SH   DFND 1 34,900 0 0
LENNAR CORP CL A 526057104 3,984 71,325 SH   SOLE   0 0 71,325
LENNAR CORP CL A 526057104 922 16,500 SH   DFND 2 16,500 0 0
LENNAR CORP CL B 526057302 309 6,960 SH   SOLE   0 0 6,960
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8,719 209,633 SH   SOLE   209,633 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,556 37,417 SH   DFND 1 37,417 0 0
LKQ CORP COM 501889208 11,297 359,196 SH   SOLE   327,146 0 32,050
LKQ CORP COM 501889208 1,837 58,411 SH   DFND 1 58,411 0 0
METLIFE INC COM 59156R108 1,264 26,800 SH   DFND 2 26,800 0 0
MICROSOFT CORP COM 594918104 1,210 8,700 SH   DFND 2 8,700 0 0
MICROSOFT CORP COM 594918104 6,370 45,815 SH   SOLE   0 0 45,815
MILLICOM INTL CELLULAR SA COM STK L6388F110 803 16,500 SH   SOLE   8,105 0 8,395
MOHAWK INDS INC COM 608190104 11,312 91,172 SH   SOLE   84,062 0 7,110
MOHAWK INDS INC COM 608190104 1,842 14,844 SH   DFND 1 14,844 0 0
NORTHERN TR CORP COM 665859104 9,323 99,899 SH   SOLE   99,899 0 0
NORTHERN TR CORP COM 665859104 1,738 18,628 SH   DFND 1 18,628 0 0
NORTHERN TR CORP COM 665859104 1,353 14,500 SH   DFND 2 14,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,914 365,347 SH   SOLE   232,102 0 133,245
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,181 42,124 SH   DFND 1 42,124 0 0
NRG ENERGY INC COM NEW 629377508 2,356 59,483 SH   DFND 1 59,483 0 0
NRG ENERGY INC COM NEW 629377508 927 23,400 SH   DFND 2 23,400 0 0
NRG ENERGY INC COM NEW 629377508 18,445 465,786 SH   SOLE   325,122 0 140,664
NXP SEMICONDUCTORS N V COM N6596X109 1,791 16,409 SH   DFND 1 16,409 0 0
NXP SEMICONDUCTORS N V COM N6596X109 797 7,300 SH   DFND 2 7,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,333 103,854 SH   SOLE   91,934 0 11,920
PACKAGING CORP AMER COM 695156109 690 6,500 SH   DFND 2 6,500 0 0
PFIZER INC COM 717081103 1,107 30,800 SH   DFND 2 30,800 0 0
QORVO INC COM 74736K101 10,056 135,629 SH   SOLE   135,629 0 0
QORVO INC COM 74736K101 1,815 24,478 SH   DFND 1 24,478 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,389 125,098 SH   SOLE   115,023 0 10,075
QUEST DIAGNOSTICS INC COM 74834L100 2,233 20,859 SH   DFND 1 20,859 0 0
QUEST DIAGNOSTICS INC COM 74834L100 867 8,100 SH   DFND 2 8,100 0 0
RAYTHEON CO COM NEW 755111507 863 4,400 SH   DFND 2 4,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,040 9,600 SH   DFND 2 9,600 0 0
SABRE CORP COM 78573M104 18,243 814,427 SH   SOLE   518,561 0 295,866
SABRE CORP COM 78573M104 2,137 95,411 SH   DFND 1 95,411 0 0
SABRE CORP COM 78573M104 1,319 58,900 SH   DFND 2 58,900 0 0
SONY CORP SPONSORED ADR 835699307 11,527 194,950 SH   SOLE   162,950 0 32,000
SONY CORP SPONSORED ADR 835699307 1,721 29,106 SH   DFND 1 29,106 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,626 5,479 SH   DFND 1 5,479 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,452 15,000 SH Put DFND 2 15,000 0 0
SUNRUN INC COM 86771W105 3,999 239,409 SH   SOLE   0 0 239,409
SUTTER ROCK CAP CORP COM 86944Q100 1,040 166,642 SH   SOLE   0 0 166,642
SVB FINL GROUP COM 78486Q101 9,860 47,189 SH   SOLE   47,189 0 0
SVB FINL GROUP COM 78486Q101 1,783 8,531 SH   DFND 1 8,531 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,156 9,221 SH   DFND 1 9,221 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,442 67,353 SH   SOLE   50,728 0 16,625
TARGET CORP COM 87612E106 9,587 89,677 SH   SOLE   89,677 0 0
TARGET CORP COM 87612E106 1,727 16,158 SH   DFND 1 16,158 0 0
TARGET CORP COM 87612E106 1,294 12,100 SH   DFND 2 12,100 0 0
TRINITY PL HLDGS INC COM 89656D101 486 121,456 SH   SOLE   0 0 121,456
VICI PPTYS INC COM 925652109 1,198 52,900 SH   DFND 2 52,900 0 0
VULCAN MATLS CO COM 929160109 817 5,400 SH   DFND 2 5,400 0 0
WEBSTER FINL CORP CONN COM 947890109 1,303 27,800 SH   DFND 2 27,800 0 0
WEBSTER FINL CORP CONN COM 947890109 10,917 232,922 SH   SOLE   224,522 0 8,400
WEBSTER FINL CORP CONN COM 947890109 1,930 41,184 SH   DFND 1 41,184 0 0