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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 65,723 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 14,670 | 320,300 | SH | OTR | 1 | 320,300 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 21,512 | 469,700 | SH | OTR | 2 | 469,700 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 167,430 | 2,065,000 | SH | SOLE | 2,065,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 37,315 | 460,230 | SH | OTR | 1 | 460,230 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 56,368 | 695,210 | SH | OTR | 2 | 695,210 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 68,848 | 1,486,045 | SH | SOLE | 1,486,045 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 15,210 | 328,300 | SH | OTR | 1 | 328,300 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 22,604 | 487,900 | SH | OTR | 2 | 487,900 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 79,060 | 3,377,208 | SH | SOLE | 3,377,208 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17,625 | 752,900 | SH | OTR | 1 | 752,900 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 25,943 | 1,108,200 | SH | OTR | 2 | 1,108,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 78,599 | 718,000 | SH | SOLE | 718,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 17,570 | 160,500 | SH | OTR | 1 | 160,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 25,890 | 236,500 | SH | OTR | 2 | 236,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 588,308 | 6,330,659 | SH | SOLE | 6,330,659 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 93,789 | 1,009,243 | SH | OTR | 1 | 1,009,243 | 0 | 0 | |
APPLE INC | COM | 037833100 | 189,884 | 2,043,300 | SH | OTR | 2 | 2,043,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,425 | 69,140 | SH | OTR | 3 | 69,140 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 32,368 | 997,165 | SH | SOLE | 997,165 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 5,005 | 154,200 | SH | OTR | 1 | 154,200 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 10,919 | 336,386 | SH | OTR | 2 | 336,386 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 7,417 | 1,079,638 | SH | SOLE | 1,079,638 | 0 | 0 | ||
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 1,826 | 265,748 | SH | OTR | 1 | 265,748 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 566 | 82,439 | SH | OTR | 2 | 82,439 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 50,250 | 952,600 | SH | SOLE | 952,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,157 | 211,500 | SH | OTR | 1 | 211,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 16,664 | 315,900 | SH | OTR | 2 | 315,900 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 49,232 | 1,884,128 | SH | SOLE | 1,884,128 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 10,980 | 420,200 | SH | OTR | 1 | 420,200 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 16,125 | 617,100 | SH | OTR | 2 | 617,100 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 20,523 | 1,210,095 | SH | SOLE | 1,210,095 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 4,594 | 270,900 | SH | OTR | 1 | 270,900 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 6,698 | 394,900 | SH | OTR | 2 | 394,900 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 183,647 | 1,996,818 | SH | SOLE | 1,996,818 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 40,991 | 445,700 | SH | OTR | 1 | 445,700 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 60,122 | 653,712 | SH | OTR | 2 | 653,712 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 97,611 | 3,899,778 | SH | SOLE | 3,899,778 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 21,809 | 871,322 | SH | OTR | 1 | 871,322 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 34,624 | 1,383,300 | SH | OTR | 2 | 1,383,300 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 94,709 | 1,498,564 | SH | SOLE | 1,498,564 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 20,976 | 331,900 | SH | OTR | 1 | 331,900 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 31,255 | 494,536 | SH | OTR | 2 | 494,536 | 0 | 0 | |
CONNS INC | COM | 208242107 | 111,315 | 2,253,800 | SH | SOLE | 2,253,800 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 24,883 | 503,800 | SH | OTR | 1 | 503,800 | 0 | 0 | |
CONNS INC | COM | 208242107 | 36,667 | 742,400 | SH | OTR | 2 | 742,400 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 3,271 | 117,074 | SH | SOLE | 117,074 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 724 | 25,900 | SH | OTR | 1 | 25,900 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,078 | 38,600 | SH | OTR | 2 | 38,600 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 100,255 | 3,806,200 | SH | SOLE | 3,806,200 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 22,439 | 851,900 | SH | OTR | 1 | 851,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 32,712 | 1,241,900 | SH | OTR | 2 | 1,241,900 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 78,318 | 4,876,611 | SH | SOLE | 4,876,611 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 12,045 | 750,000 | SH | OTR | 1 | 750,000 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 17,776 | 1,106,858 | SH | OTR | 2 | 1,106,858 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 12,387 | 1,260,170 | SH | SOLE | 1,260,170 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,898 | 294,835 | SH | OTR | 1 | 294,835 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4,361 | 443,687 | SH | OTR | 2 | 443,687 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 83,883 | 1,211,653 | SH | SOLE | 1,211,653 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 18,580 | 268,381 | SH | OTR | 1 | 268,381 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 27,685 | 399,896 | SH | OTR | 2 | 399,896 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 6,189 | 246,261 | SH | SOLE | 246,261 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 861 | 34,280 | SH | OTR | 1 | 34,280 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,374 | 94,459 | SH | OTR | 2 | 94,459 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114,987 | 1,701,500 | SH | SOLE | 1,701,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,471 | 376,900 | SH | OTR | 1 | 376,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37,953 | 561,600 | SH | OTR | 2 | 561,600 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 35,335 | 799,067 | SH | SOLE | 799,067 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,880 | 178,209 | SH | OTR | 1 | 178,209 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,924 | 269,642 | SH | OTR | 2 | 269,642 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 84,299 | 1,992,403 | SH | SOLE | 1,992,403 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,800 | 444,347 | SH | OTR | 1 | 444,347 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 28,446 | 672,330 | SH | OTR | 2 | 672,330 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 146,207 | 5,527,680 | SH | SOLE | 5,527,680 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 32,019 | 1,210,550 | SH | OTR | 1 | 1,210,550 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 50,669 | 1,915,666 | SH | OTR | 2 | 1,915,666 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 359,290 | 25,072,588 | SH | SOLE | 25,072,588 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 88,916 | 6,204,900 | SH | OTR | 1 | 6,204,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 115,618 | 8,068,240 | SH | OTR | 2 | 8,068,240 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,347 | 233,600 | SH | OTR | 3 | 233,600 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 55,878 | 6,907,064 | SH | SOLE | 6,907,064 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 12,455 | 1,539,500 | SH | OTR | 1 | 1,539,500 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 18,812 | 2,325,300 | SH | OTR | 2 | 2,325,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 854,476 | 25,932,493 | SH | SOLE | 25,932,493 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 189,265 | 5,744,000 | SH | OTR | 1 | 5,744,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 282,012 | 8,558,800 | SH | OTR | 2 | 8,558,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,592 | 109,000 | SH | OTR | 3 | 109,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 93,084 | 1,130,347 | SH | SOLE | 1,130,347 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,695 | 251,300 | SH | OTR | 1 | 251,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30,675 | 372,500 | SH | OTR | 2 | 372,500 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 50,880 | 2,927,475 | SH | SOLE | 2,927,475 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 11,360 | 653,600 | SH | OTR | 1 | 653,600 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 16,659 | 958,500 | SH | OTR | 2 | 958,500 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 111,446 | 1,738,900 | SH | SOLE | 1,738,900 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 24,931 | 389,000 | SH | OTR | 1 | 389,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 39,870 | 622,100 | SH | OTR | 2 | 622,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 70,098 | 2,080,064 | SH | SOLE | 2,080,064 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,569 | 462,000 | SH | OTR | 1 | 462,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23,263 | 690,300 | SH | OTR | 2 | 690,300 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 310,311 | 13,730,588 | SH | SOLE | 13,730,588 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 68,733 | 3,041,300 | SH | OTR | 1 | 3,041,300 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 102,414 | 4,531,600 | SH | OTR | 2 | 4,531,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 68,452 | 3,077,900 | SH | SOLE | 3,077,900 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,254 | 685,900 | SH | OTR | 1 | 685,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,045 | 1,036,200 | SH | OTR | 2 | 1,036,200 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 21,545 | 1,616,945 | SH | SOLE | 1,616,945 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 9,183 | 689,213 | SH | OTR | 2 | 689,213 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 69,091 | 1,157,300 | SH | SOLE | 1,157,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,265 | 255,700 | SH | OTR | 1 | 255,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,104 | 387,000 | SH | OTR | 2 | 387,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 52,325 | 2,160,400 | SH | SOLE | 2,160,400 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 11,681 | 482,300 | SH | OTR | 1 | 482,300 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 17,131 | 707,300 | SH | OTR | 2 | 707,300 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 56,615 | 1,234,779 | SH | SOLE | 1,234,779 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 12,668 | 276,300 | SH | OTR | 1 | 276,300 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 18,468 | 402,800 | SH | OTR | 2 | 402,800 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17,683 | 529,580 | SH | SOLE | 529,580 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,867 | 115,799 | SH | OTR | 1 | 115,799 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,473 | 104,015 | SH | OTR | 2 | 104,015 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 99,581 | 2,740,268 | SH | SOLE | 2,740,268 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 13,667 | 376,100 | SH | OTR | 1 | 376,100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 33,615 | 925,000 | SH | OTR | 2 | 925,000 | 0 | 0 |