The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 8,546 | 175,420 | SH | SOLE | 175,420 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 1,738 | 35,678 | SH | DFND | 1 | 35,678 | 0 | 0 | |
| AECOM | COM | 00766T100 | 1,216 | 40,733 | SH | DFND | 1 | 40,733 | 0 | 0 | |
| AECOM | COM | 00766T100 | 6,726 | 225,310 | SH | SOLE | 200,210 | 0 | 25,100 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,096 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,031 | 8,633 | SH | SOLE | 4,744 | 0 | 3,889 | ||
| AMAZON COM INC | COM | 023135106 | 11,507 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,205 | 77,743 | SH | DFND | 1 | 77,743 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 6,284 | 405,394 | SH | SOLE | 382,219 | 0 | 23,175 | ||
| CARMAX INC | COM | 143130102 | 1,040 | 19,325 | SH | DFND | 1 | 19,325 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 7,141 | 132,660 | SH | SOLE | 94,875 | 0 | 37,785 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,809 | 14,332 | SH | DFND | 1 | 14,332 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 9,061 | 71,792 | SH | SOLE | 71,792 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 11,977 | 348,365 | SH | SOLE | 243,155 | 0 | 105,210 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,674 | 48,696 | SH | DFND | 1 | 48,696 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 2,004 | 34,521 | SH | DFND | 1 | 34,521 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 14,410 | 248,282 | SH | SOLE | 180,774 | 0 | 67,508 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 790 | 27,705 | SH | DFND | 1 | 27,705 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,866 | 135,502 | SH | SOLE | 135,502 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,144 | 6,857 | SH | DFND | 1 | 6,857 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 6,052 | 36,283 | SH | SOLE | 34,223 | 0 | 2,060 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 1,552 | 43,603 | SH | DFND | 1 | 43,603 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 7,673 | 215,521 | SH | SOLE | 215,521 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 3,104 | 28,780 | SH | SOLE | 0 | 0 | 28,780 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,427 | 37,900 | SH | DFND | 1 | 37,900 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 2,430 | 63,625 | SH | SOLE | 0 | 0 | 63,625 | ||
| LENNAR CORP | CL B | 526057302 | 201 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,981 | 72,747 | SH | DFND | 1 | 72,747 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,743 | 357,803 | SH | SOLE | 357,803 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 8,270 | 403,227 | SH | SOLE | 371,177 | 0 | 32,050 | ||
| LKQ CORP | COM | 501889208 | 1,548 | 75,495 | SH | DFND | 1 | 75,495 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 5,041 | 31,965 | SH | SOLE | 0 | 0 | 31,965 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 238 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,362 | 17,866 | SH | DFND | 1 | 17,866 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 7,484 | 98,165 | SH | SOLE | 87,855 | 0 | 10,310 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,484 | 19,672 | SH | DFND | 1 | 19,672 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 7,253 | 96,121 | SH | SOLE | 96,121 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,997 | 73,270 | SH | DFND | 1 | 73,270 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 12,941 | 474,716 | SH | SOLE | 365,744 | 0 | 108,972 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,561 | 18,827 | SH | DFND | 1 | 18,827 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,734 | 105,316 | SH | SOLE | 93,396 | 0 | 11,920 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 125 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
| PERRIGO CO PLC | SHS | G97822103 | 1,852 | 38,505 | SH | DFND | 1 | 38,505 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 9,249 | 192,319 | SH | SOLE | 192,319 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 1,621 | 20,102 | SH | DFND | 1 | 20,102 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 8,619 | 106,890 | SH | SOLE | 98,765 | 0 | 8,125 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,525 | 106,161 | SH | SOLE | 103,286 | 0 | 2,875 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,689 | 21,036 | SH | DFND | 1 | 21,036 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,907 | 56,735 | SH | DFND | 1 | 56,735 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 10,048 | 298,865 | SH | SOLE | 278,865 | 0 | 20,000 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 1,875 | 31,690 | SH | DFND | 1 | 31,690 | 0 | 0 | |
| SONY CORP | SPONSORED ADR | 835699307 | 13,262 | 224,095 | SH | SOLE | 158,142 | 0 | 65,953 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,515 | 5,879 | SH | DFND | 1 | 5,879 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 1,372 | 135,881 | SH | SOLE | 0 | 0 | 135,881 | ||
| SUTTER ROCK CAP CORP | COM | 86944Q100 | 273 | 46,631 | SH | SOLE | 0 | 0 | 46,631 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 1,509 | 9,988 | SH | DFND | 1 | 9,988 | 0 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 7,513 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,470 | 15,813 | SH | DFND | 1 | 15,813 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 7,341 | 78,966 | SH | SOLE | 78,966 | 0 | 0 | ||
| TRINITY PL HLDGS INC | COM | 89656D101 | 257 | 141,456 | SH | SOLE | 0 | 0 | 141,456 | ||