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 |
ABBVIE INC | COM | 00287Y109 | 87,612 | 1,204,791 | SH | OTR | 0 | 1,173,391 | 31,400 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 292 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 7 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ACT II GLOBAL ACQUISITION CO | UNIT 04/30/2026 | G0080J112 | 304 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 603 | 3,599 | SH | OTR | 0 | 3,599 | 0 | ||
ALTABA INC | COM | 021346101 | 925 | 13,339 | SH | OTR | 0 | 13,339 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 194,028 | 3,641,674 | SH | OTR | 0 | 3,559,232 | 82,442 | ||
ANADARKO PETE CORP | COM | 032511107 | 661 | 9,370 | SH | OTR | 0 | 9,370 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 3,418 | 216,302 | SH | OTR | 0 | 216,302 | 0 | ||
APPLE INC | COM | 037833100 | 105,655 | 533,827 | SH | OTR | 0 | 517,360 | 16,467 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79,042 | 1,937,303 | SH | OTR | 0 | 1,901,605 | 35,698 | ||
AT&T INC | COM | 00206R102 | 180,025 | 5,372,284 | SH | OTR | 0 | 5,232,242 | 140,042 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,465 | 34,014 | SH | OTR | 0 | 34,014 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,037 | 54,331 | SH | OTR | 0 | 54,331 | 0 | ||
BANK AMER CORP | COM | 060505104 | 135,402 | 4,669,032 | SH | OTR | 0 | 4,557,102 | 111,930 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,263 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 200,623 | 641,808 | SH | OTR | 0 | 627,731 | 14,077 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,271 | 96,142 | SH | OTR | 0 | 96,142 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 14,799 | 322,479 | SH | OTR | 0 | 322,479 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,752 | 132,304 | SH | OTR | 0 | 132,304 | 0 | ||
CELGENE CORP | COM | 151020104 | 714 | 7,722 | SH | OTR | 0 | 7,722 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 135,015 | 4,715,871 | SH | OTR | 0 | 4,621,150 | 94,721 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 66,937 | 4,584,756 | SH | OTR | 0 | 4,516,457 | 68,299 | ||
CIGNA CORP NEW | COM | 125523100 | 81,223 | 515,539 | SH | OTR | 0 | 504,873 | 10,666 | ||
CITIGROUP INC | COM NEW | 172967424 | 132,787 | 1,896,145 | SH | OTR | 0 | 1,858,599 | 37,546 | ||
COMERICA INC | COM | 200340107 | 1,542 | 21,224 | SH | OTR | 0 | 21,224 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 107,966 | 6,863,717 | SH | OTR | 0 | 6,679,824 | 183,893 | ||
CORTEVA INC | COM | 22052L104 | 30,517 | 1,032,021 | SH | OTR | 0 | 1,009,359 | 22,662 | ||
COTT CORP QUE | COM | 22163N106 | 132,990 | 9,961,819 | SH | OTR | 0 | 9,639,587 | 322,232 | ||
COWEN INC | CL A NEW | 223622606 | 2,926 | 170,201 | SH | OTR | 0 | 170,201 | 0 | ||
DEERE & CO | COM | 244199105 | 478 | 2,884 | SH | OTR | 0 | 2,826 | 58 | ||
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 101 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 559 | 4,005 | SH | OTR | 0 | 4,005 | 0 | ||
DOW INC | COM | 260557103 | 59,889 | 1,214,538 | SH | OTR | 0 | 1,184,427 | 30,111 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 129,475 | 1,724,727 | SH | OTR | 0 | 1,684,688 | 40,039 | ||
EATON CORP PLC | SHS | G29183103 | 41,891 | 503,008 | SH | OTR | 0 | 473,441 | 29,567 | ||
EXXON MOBIL CORP | COM | 30231G102 | 61,727 | 805,519 | SH | OTR | 0 | 791,071 | 14,448 | ||
FARMER BROS CO | COM | 307675108 | 25,620 | 1,565,086 | SH | OTR | 0 | 1,483,471 | 81,615 | ||
FGL HLDGS | ORD SHS | G3402M102 | 236 | 28,113 | SH | OTR | 0 | 28,113 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,517 | 102,436 | SH | OTR | 0 | 102,436 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 671 | 24,788 | SH | OTR | 0 | 24,788 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 97,269 | 7,895,203 | SH | OTR | 0 | 7,529,778 | 365,425 | ||
FOOT LOCKER INC | COM | 344849104 | 1,703 | 40,616 | SH | OTR | 0 | 40,616 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 145 | 14,415 | SH | OTR | 0 | 14,415 | 0 | ||
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 9 | 14,415 | SH | OTR | 0 | 14,415 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 316 | 5,141 | SH | OTR | 0 | 5,141 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 159,329 | 4,135,188 | SH | OTR | 0 | 4,020,545 | 114,643 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 312 | 84,100 | SH | OTR | 0 | 84,100 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 46,204 | 3,019,871 | SH | OTR | 0 | 2,933,354 | 86,517 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 292 | 28,998 | SH | OTR | 0 | 28,998 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 902 | 64,487 | SH | OTR | 0 | 64,487 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 24,834 | 1,092,082 | SH | OTR | 0 | 1,092,082 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 204 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
HESS CORP | COM | 42809H107 | 31,880 | 501,501 | SH | OTR | 0 | 474,188 | 27,313 | ||
INTEL CORP | COM | 458140100 | 131,402 | 2,744,976 | SH | OTR | 0 | 2,650,862 | 94,114 | ||
INTL PAPER CO | COM | 460146103 | 233 | 5,386 | SH | OTR | 0 | 5,386 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 178,132 | 1,593,311 | SH | OTR | 0 | 1,560,305 | 33,006 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,590 | 59,694 | SH | OTR | 0 | 59,694 | 0 | ||
KAMAN CORP | COM | 483548103 | 28,900 | 453,763 | SH | OTR | 0 | 432,898 | 20,865 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 109,706 | 3,796,071 | SH | OTR | 0 | 3,710,729 | 85,342 | ||
KKR & CO INC | CL A | 48251W104 | 3,411 | 135,000 | SH | OTR | 0 | 135,000 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 102,467 | 3,301,130 | SH | OTR | 0 | 3,228,325 | 72,805 | ||
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 150 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 59,997 | 930,910 | SH | OTR | 0 | 930,910 | 0 | ||
LOWES COS INC | COM | 548661107 | 98,672 | 977,825 | SH | OTR | 0 | 951,860 | 25,965 | ||
MOELIS & CO | CL A | 60786M105 | 2,184 | 62,500 | SH | OTR | 0 | 62,500 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,629 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 141 | 17,607 | SH | OTR | 0 | 17,607 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 288 | 42,799 | SH | OTR | 0 | 42,799 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 111 | 65,453 | SH | OTR | 0 | 65,453 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 151,705 | 30,280,374 | SH | OTR | 0 | 29,318,263 | 962,111 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 14 | 18,484 | SH | OTR | 0 | 18,484 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 164,697 | 3,275,593 | SH | OTR | 0 | 3,192,203 | 83,390 | ||
PFIZER INC | COM | 717081103 | 130,709 | 3,017,289 | SH | OTR | 0 | 2,945,101 | 72,188 | ||
POST HLDGS INC | COM | 737446104 | 36,872 | 354,638 | SH | OTR | 0 | 333,213 | 21,425 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 202 | 19,954 | SH | OTR | 0 | 19,954 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,860 | 322,758 | SH | OTR | 0 | 304,090 | 18,668 | ||
RED HAT INC | COM | 756577102 | 712 | 3,791 | SH | OTR | 0 | 3,791 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,459 | 8,906 | SH | OTR | 0 | 8,813 | 93 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,434 | 11,833 | SH | OTR | 0 | 11,711 | 122 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,624 | 34,455 | SH | OTR | 0 | 31,674 | 2,781 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,695 | 77,000 | SH | OTR | 0 | 77,000 | 0 | ||
T MOBILE US INC | COM | 872590104 | 363 | 4,891 | SH | OTR | 0 | 4,891 | 0 | ||
TAPESTRY INC | COM | 876030107 | 854 | 26,910 | SH | OTR | 0 | 26,910 | 0 | ||
TEXTRON INC | COM | 883203101 | 83,548 | 1,575,192 | SH | OTR | 0 | 1,533,285 | 41,907 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 153,952 | 2,845,696 | SH | OTR | 0 | 2,765,129 | 80,567 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 99 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
TUSCAN HOLDINGS CORP | *W EXP 04/01/202 | 90069K112 | 8 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 389 | 7,544 | SH | OTR | 0 | 7,544 | 0 | ||
VOYA FINL INC | COM | 929089100 | 7,360 | 133,095 | SH | OTR | 0 | 127,822 | 5,273 | ||
WALMART INC | COM | 931142103 | 55,082 | 498,528 | SH | OTR | 0 | 490,195 | 8,333 | ||
WESTROCK CO | COM | 96145D105 | 41,538 | 1,138,965 | SH | OTR | 0 | 1,136,220 | 2,745 |