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
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