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 10,149 188,145 SH   SOLE   188,145 0 0
58 COM INC SPON ADR REP A 31680Q104 1,430 26,509 SH   DFND 1 26,509 0 0
ALPHABET INC CAP STK CL A 02079K305 1,349 951 SH   DFND 1 951 0 0
ALPHABET INC CAP STK CL A 02079K305 11,800 8,321 SH   SOLE   6,367 0 1,954
AMAZON COM INC COM 023135106 8,864 3,213 SH   SOLE   0 0 3,213
AMERISOURCEBERGEN CORP COM 03073E105 2,087 20,711 SH   DFND 1 20,711 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,569 154,499 SH   SOLE   140,974 0 13,525
AXALTA COATING SYS LTD COM G0750C108 1,905 84,459 SH   DFND 1 84,459 0 0
AXALTA COATING SYS LTD COM G0750C108 14,968 663,755 SH   SOLE   569,870 0 93,885
BAUSCH HEALTH COS INC COM 071734107 1,871 102,272 SH   DFND 1 102,272 0 0
BAUSCH HEALTH COS INC COM 071734107 14,830 810,818 SH   SOLE   689,498 0 121,320
CARMAX INC COM 143130102 1,040 11,617 SH   DFND 1 11,617 0 0
CARMAX INC COM 143130102 7,059 78,825 SH   SOLE   78,825 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,613 9,253 SH   DFND 1 9,253 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,895 62,492 SH   SOLE   62,492 0 0
COMCAST CORP NEW CL A 20030N101 13,482 345,861 SH   SOLE   288,686 0 57,175
COMCAST CORP NEW CL A 20030N101 1,653 42,408 SH   DFND 1 42,408 0 0
CROWN HLDGS INC COM 228368106 2,173 33,361 SH   DFND 1 33,361 0 0
CROWN HLDGS INC COM 228368106 18,451 283,300 SH   SOLE   230,842 0 52,458
DELTA AIR LINES INC DEL COM NEW 247361702 715 25,505 SH   DFND 1 25,505 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,829 172,166 SH   SOLE   172,166 0 0
FACEBOOK INC CL A 30303M102 1,981 8,722 SH   DFND 1 8,722 0 0
FACEBOOK INC CL A 30303M102 14,334 63,127 SH   SOLE   58,947 0 4,180
GRACE W R & CO DEL NEW COM 38388F108 1,993 39,221 SH   DFND 1 39,221 0 0
GRACE W R & CO DEL NEW COM 38388F108 13,359 262,918 SH   SOLE   262,918 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,201 50,900 SH   DFND 1 50,900 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,876 59,152 SH   DFND 1 59,152 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12,611 397,705 SH   SOLE   397,705 0 0
LKQ CORP COM 501889208 13,026 497,194 SH   SOLE   497,194 0 0
LKQ CORP COM 501889208 1,925 73,458 SH   DFND 1 73,458 0 0
MICROSOFT CORP COM 594918104 7,416 36,440 SH   SOLE   0 0 36,440
MOHAWK INDS INC COM 608190104 1,765 17,348 SH   DFND 1 17,348 0 0
MOHAWK INDS INC COM 608190104 11,911 117,046 SH   SOLE   117,046 0 0
NORTHERN TR CORP COM 665859104 1,054 13,283 SH   DFND 1 13,283 0 0
NORTHERN TR CORP COM 665859104 7,140 89,989 SH   SOLE   89,989 0 0
NRG ENERGY INC COM NEW 629377508 2,059 63,222 SH   DFND 1 63,222 0 0
NRG ENERGY INC COM NEW 629377508 16,136 495,575 SH   SOLE   428,683 0 66,892
NXP SEMICONDUCTORS N V COM N6596X109 1,491 13,078 SH   DFND 1 13,078 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,065 88,257 SH   SOLE   88,257 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 184 13,250 SH   SOLE   0 0 13,250
PERRIGO CO PLC SHS G97822103 1,983 35,884 SH   DFND 1 35,884 0 0
PERRIGO CO PLC SHS G97822103 12,544 226,965 SH   SOLE   226,965 0 0
QORVO INC COM 74736K101 1,609 14,555 SH   DFND 1 14,555 0 0
QORVO INC COM 74736K101 10,951 99,081 SH   SOLE   99,081 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,447 82,896 SH   SOLE   82,896 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,397 12,260 SH   DFND 1 12,260 0 0
SCHWAB CHARLES CORP COM 808513105 2,016 59,750 SH   DFND 1 59,750 0 0
SCHWAB CHARLES CORP COM 808513105 13,965 413,896 SH   SOLE   404,176 0 9,720
SONY CORP SPONSORED ADR 835699307 2,229 32,245 SH   DFND 1 32,245 0 0
SONY CORP SPONSORED ADR 835699307 21,459 310,420 SH   SOLE   212,797 0 97,623
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,229 7,229 SH   DFND 1 7,229 0 0
SURO CAPITAL CORP COM NEW 86887Q109 734 86,631 SH   SOLE   0 0 86,631
SVB FINANCIAL GROUP COM 78486Q101 1,109 5,144 SH   DFND 1 5,144 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,485 34,728 SH   SOLE   34,728 0 0
TARGET CORP COM 87612E106 1,845 15,386 SH   DFND 1 15,386 0 0
TARGET CORP COM 87612E106 12,543 104,587 SH   SOLE   104,587 0 0
TRINITY PL HLDGS INC COM 89656D101 131 94,654 SH   SOLE   0 0 94,654
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,964 108,070 SH   SOLE   0 0 108,070