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 | 201,192 | 2,657,055 | SH | OTR | 0 | 2,587,201 | 69,854 | ||
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 6 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 293 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
ACT II GLOBAL ACQUISITION CO | *W EXP 04/30/202 | G0080J120 | 14 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 295 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,025 | 6,089 | SH | OTR | 0 | 6,089 | 0 | ||
ALTABA INC | COM | 021346101 | 260 | 13,339 | SH | OTR | 0 | 13,339 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 187,410 | 3,364,626 | SH | OTR | 0 | 3,268,265 | 96,361 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,643 | 102,144 | SH | OTR | 0 | 102,144 | 0 | ||
APPLE INC | COM | 037833100 | 31,609 | 141,131 | SH | OTR | 0 | 130,875 | 10,256 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 96,392 | 2,347,024 | SH | OTR | 0 | 2,292,027 | 54,997 | ||
AT&T INC | COM | 00206R102 | 124,837 | 3,299,066 | SH | OTR | 0 | 3,209,111 | 89,955 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 225 | 21,957 | SH | OTR | 0 | 21,957 | 0 | ||
BANK AMER CORP | COM | 060505104 | 82,046 | 2,812,701 | SH | OTR | 0 | 2,812,701 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,761 | 32,500 | SH | OTR | 0 | 32,500 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 90,889 | 273,154 | SH | OTR | 0 | 261,840 | 11,314 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,204 | 86,070 | SH | OTR | 0 | 86,070 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,543 | 145,000 | SH | OTR | 0 | 145,000 | 0 | ||
CELGENE CORP | COM | 151020104 | 767 | 7,722 | SH | OTR | 0 | 7,722 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 206,490 | 6,841,943 | SH | OTR | 0 | 6,662,933 | 179,010 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 587 | 48,599 | SH | OTR | 0 | 47,784 | 815 | ||
CIGNA CORP NEW | COM | 125523100 | 81,480 | 536,794 | SH | OTR | 0 | 525,051 | 11,743 | ||
CITIGROUP INC | COM NEW | 172967424 | 127,735 | 1,849,088 | SH | OTR | 0 | 1,812,774 | 36,314 | ||
COMERICA INC | COM | 200340107 | 2,030 | 30,759 | SH | OTR | 0 | 30,759 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 78,204 | 6,649,971 | SH | OTR | 0 | 6,453,296 | 196,675 | ||
COTT CORP QUE | COM | 22163N106 | 124,828 | 10,010,241 | SH | OTR | 0 | 9,660,745 | 349,496 | ||
COWEN INC | CL A NEW | 223622606 | 3,779 | 245,576 | SH | OTR | 0 | 245,576 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 606 | 41,946 | SH | OTR | 0 | 41,946 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 522 | 4,005 | SH | OTR | 0 | 4,005 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 151,900 | 2,130,135 | SH | OTR | 0 | 2,071,863 | 58,272 | ||
EATON CORP PLC | SHS | G29183103 | 234 | 2,809 | SH | OTR | 0 | 2,809 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,971 | 201,714 | SH | OTR | 0 | 201,714 | 0 | ||
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 200 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55,472 | 785,617 | SH | OTR | 0 | 769,226 | 16,391 | ||
FARMER BROS CO | COM | 307675108 | 18,104 | 1,398,027 | SH | OTR | 0 | 1,316,530 | 81,497 | ||
FGL HLDGS | ORD SHS | G3402M102 | 224 | 28,113 | SH | OTR | 0 | 28,113 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 23,234 | 5,018,204 | SH | OTR | 0 | 4,656,048 | 362,156 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 146 | 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 | ||
GENERAL MTRS CO | COM | 37045V100 | 160,805 | 4,290,430 | SH | OTR | 0 | 4,173,098 | 117,332 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,796 | 610,645 | SH | OTR | 0 | 576,598 | 34,047 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 290 | 28,998 | SH | OTR | 0 | 28,998 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,383 | 161,554 | SH | OTR | 0 | 161,554 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,685 | 89,413 | SH | OTR | 0 | 89,413 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 207 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
HESS CORP | COM | 42809H107 | 18,241 | 301,596 | SH | OTR | 0 | 282,210 | 19,386 | ||
INTEL CORP | COM | 458140100 | 173,256 | 3,362,244 | SH | OTR | 0 | 3,264,768 | 97,476 | ||
INTL PAPER CO | COM | 460146103 | 215 | 5,139 | SH | OTR | 0 | 5,139 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,014 | 108,319 | SH | OTR | 0 | 101,161 | 7,158 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 807 | 5,800 | SH | OTR | 0 | 5,800 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 100,068 | 850,268 | SH | OTR | 0 | 826,398 | 23,870 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,908 | 77,103 | SH | OTR | 0 | 77,103 | 0 | ||
KAMAN CORP | COM | 483548103 | 18,303 | 307,814 | SH | OTR | 0 | 292,102 | 15,712 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 89,898 | 3,290,564 | SH | OTR | 0 | 3,222,041 | 68,523 | ||
KKR & CO INC | CL A | 48251W104 | 4,430 | 165,000 | SH | OTR | 0 | 165,000 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 44,151 | 1,580,489 | SH | OTR | 0 | 1,579,446 | 1,043 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 147 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 75,855 | 1,257,548 | SH | OTR | 0 | 1,241,571 | 15,977 | ||
LOWES COS INC | COM | 548661107 | 85,920 | 781,379 | SH | OTR | 0 | 754,425 | 26,954 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 352 | 1,334 | SH | OTR | 0 | 1,334 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 117,721 | 2,758,862 | SH | OTR | 0 | 2,655,689 | 103,173 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 207 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 113 | 10,660 | SH | OTR | 0 | 10,660 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 232 | 11,716 | SH | OTR | 0 | 11,716 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 286 | 42,799 | SH | OTR | 0 | 42,799 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 128 | 65,453 | SH | OTR | 0 | 65,453 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 139,263 | 27,522,367 | SH | OTR | 0 | 26,619,809 | 902,558 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 13 | 18,484 | SH | OTR | 0 | 18,484 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 145,422 | 3,270,122 | SH | OTR | 0 | 3,183,997 | 86,125 | ||
PFIZER INC | COM | 717081103 | 1,828 | 50,880 | SH | OTR | 0 | 46,538 | 4,342 | ||
POST HLDGS INC | COM | 737446104 | 38,131 | 360,273 | SH | OTR | 0 | 336,980 | 23,293 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,388 | 209,177 | SH | OTR | 0 | 195,489 | 13,688 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,442 | 13,314 | SH | OTR | 0 | 13,192 | 122 | ||
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 206 | 25,346 | SH | OTR | 0 | 25,346 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 59,863 | 732,274 | SH | OTR | 0 | 720,862 | 11,412 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 53 | 21,166 | SH | OTR | 0 | 21,166 | 0 | ||
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 200 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
T MOBILE US INC | COM | 872590104 | 385 | 4,891 | SH | OTR | 0 | 4,891 | 0 | ||
TEXTRON INC | COM | 883203101 | 64,225 | 1,311,794 | SH | OTR | 0 | 1,271,750 | 40,044 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 146,941 | 2,649,970 | SH | OTR | 0 | 2,570,731 | 79,239 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 98 | 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 | ||
TYSON FOODS INC | CL A | 902494103 | 702 | 8,149 | SH | OTR | 0 | 8,149 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 110,545 | 809,736 | SH | OTR | 0 | 788,152 | 21,584 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 32,273 | 1,620,931 | SH | OTR | 0 | 1,620,931 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,705 | 104,795 | SH | OTR | 0 | 98,961 | 5,834 | ||
WALMART INC | COM | 931142103 | 79,328 | 668,420 | SH | OTR | 0 | 659,827 | 8,593 | ||
WESTROCK CO | COM | 96145D105 | 1,581 | 43,377 | SH | OTR | 0 | 43,377 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 64,778 | 2,692,354 | SH | OTR | 0 | 2,621,752 | 70,602 |