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 |
AECOM | COM | 00766T100 | 130,753 | 3,952,635 | SH | SOLE | 3,952,635 | 0 | 0 | ||
AECOM | COM | 00766T100 | 27,259 | 824,025 | SH | OTR | 1 | 824,025 | 0 | 0 | |
AECOM | COM | 00766T100 | 57,455 | 1,736,844 | SH | OTR | 2 | 1,736,844 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 152,037 | 3,320,300 | SH | SOLE | 3,320,300 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 32,726 | 714,700 | SH | OTR | 1 | 714,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 67,829 | 1,481,300 | SH | OTR | 2 | 1,481,300 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,999 | 65,500 | SH | OTR | 3 | 65,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 606,149 | 4,832,759 | SH | SOLE | 4,832,759 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,001 | 510,272 | SH | OTR | 1 | 510,272 | 0 | 0 | |
APPLE INC | COM | 037833100 | 248,768 | 1,983,400 | SH | OTR | 2 | 1,983,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,041 | 56,140 | SH | OTR | 3 | 56,140 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 92,402 | 4,807,600 | SH | SOLE | 4,807,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,745 | 1,027,300 | SH | OTR | 1 | 1,027,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 41,613 | 2,165,100 | SH | OTR | 2 | 2,165,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 100,887 | 2,403,800 | SH | SOLE | 2,403,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,556 | 513,600 | SH | OTR | 1 | 513,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,437 | 1,082,600 | SH | OTR | 2 | 1,082,600 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 202,089 | 4,038,557 | SH | SOLE | 4,038,557 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 43,185 | 863,000 | SH | OTR | 1 | 863,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 91,168 | 1,821,900 | SH | OTR | 2 | 1,821,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 207,176 | 7,586,100 | SH | SOLE | 7,586,100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 42,691 | 1,563,200 | SH | OTR | 1 | 1,563,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 93,113 | 3,409,500 | SH | OTR | 2 | 3,409,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 296,640 | 13,644,886 | SH | SOLE | 13,644,886 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 63,679 | 2,929,100 | SH | OTR | 1 | 2,929,100 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 133,429 | 6,137,500 | SH | OTR | 2 | 6,137,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,804 | 129,000 | SH | OTR | 3 | 129,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 23,699 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 5,081 | 48,300 | SH | OTR | 1 | 48,300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 10,666 | 101,400 | SH | OTR | 2 | 101,400 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 3,978 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 885 | 86,100 | SH | OTR | 1 | 86,100 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 1,294 | 125,900 | SH | OTR | 2 | 125,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 293,349 | 8,801,363 | SH | SOLE | 8,801,363 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 62,680 | 1,880,600 | SH | OTR | 1 | 1,880,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 132,113 | 3,963,800 | SH | OTR | 2 | 3,963,800 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 188,250 | 17,191,821 | SH | SOLE | 17,191,821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 37,961 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 37,888 | 3,460,054 | SH | OTR | 2 | 3,460,054 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3,100 | 76,532 | SH | SOLE | 76,532 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 660 | 16,300 | SH | OTR | 1 | 16,300 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,405 | 34,700 | SH | OTR | 2 | 34,700 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 58,787 | 3,244,300 | SH | SOLE | 3,244,300 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 12,619 | 696,400 | SH | OTR | 1 | 696,400 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 26,443 | 1,459,300 | SH | OTR | 2 | 1,459,300 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 76,499 | 960,313 | SH | SOLE | 960,313 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 16,408 | 205,981 | SH | OTR | 1 | 205,981 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 34,421 | 432,096 | SH | OTR | 2 | 432,096 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 18,192 | 726,804 | SH | SOLE | 726,804 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 3,877 | 154,900 | SH | OTR | 1 | 154,900 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 8,172 | 326,500 | SH | OTR | 2 | 326,500 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 13,054 | 564,598 | SH | SOLE | 564,598 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,791 | 120,700 | SH | OTR | 1 | 120,700 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,889 | 254,700 | SH | OTR | 2 | 254,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 81,041 | 996,200 | SH | SOLE | 996,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,945 | 196,000 | SH | OTR | 1 | 196,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 36,160 | 444,500 | SH | OTR | 2 | 444,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 40,145 | 742,467 | SH | SOLE | 742,467 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,391 | 99,709 | SH | OTR | 1 | 99,709 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,640 | 326,242 | SH | OTR | 2 | 326,242 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 93,731 | 1,851,303 | SH | SOLE | 1,851,303 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22,497 | 444,347 | SH | OTR | 1 | 444,347 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 41,184 | 813,430 | SH | OTR | 2 | 813,430 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 41,359 | 613,000 | SH | SOLE | 613,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 8,812 | 130,600 | SH | OTR | 1 | 130,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18,595 | 275,600 | SH | OTR | 2 | 275,600 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 91,838 | 5,171,080 | SH | SOLE | 5,171,080 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 19,082 | 1,074,450 | SH | OTR | 1 | 1,074,450 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 40,355 | 2,272,266 | SH | OTR | 2 | 2,272,266 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 91,537 | 2,174,800 | SH | SOLE | 2,174,800 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19,652 | 466,900 | SH | OTR | 1 | 466,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 41,177 | 978,300 | SH | OTR | 2 | 978,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 428,014 | 22,718,346 | SH | SOLE | 22,718,346 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 91,883 | 4,877,000 | SH | OTR | 1 | 4,877,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 192,526 | 10,219,000 | SH | OTR | 2 | 10,219,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,547 | 135,200 | SH | OTR | 3 | 135,200 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 33,952 | 1,836,224 | SH | SOLE | 1,836,224 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 7,270 | 393,200 | SH | OTR | 1 | 393,200 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 15,255 | 825,050 | SH | OTR | 2 | 825,050 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 6,729 | 180,728 | SH | SOLE | 180,728 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 819 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,319 | 62,300 | SH | OTR | 2 | 62,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 123,434 | 10,558,900 | SH | SOLE | 10,558,900 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,631 | 2,107,000 | SH | OTR | 1 | 2,107,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 54,238 | 4,639,700 | SH | OTR | 2 | 4,639,700 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 59,665 | 2,600,933 | SH | SOLE | 2,600,933 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 12,810 | 558,400 | SH | OTR | 1 | 558,400 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 26,842 | 1,170,100 | SH | OTR | 2 | 1,170,100 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 33,368 | 1,304,951 | SH | SOLE | 1,304,951 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,108 | 278,000 | SH | OTR | 1 | 278,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 15,068 | 589,300 | SH | OTR | 2 | 589,300 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 19,023 | 1,224,100 | SH | SOLE | 1,224,100 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,053 | 260,800 | SH | OTR | 1 | 260,800 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 8,549 | 550,100 | SH | OTR | 2 | 550,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 74,067 | 1,343,985 | SH | SOLE | 1,343,985 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,143 | 202,200 | SH | OTR | 1 | 202,200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 32,542 | 590,500 | SH | OTR | 2 | 590,500 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 441,794 | 14,770,788 | SH | SOLE | 14,770,788 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 93,855 | 3,137,900 | SH | OTR | 1 | 3,137,900 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 203,654 | 6,808,900 | SH | OTR | 2 | 6,808,900 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 3,799 | 127,000 | SH | OTR | 3 | 127,000 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 38,389 | 2,222,900 | SH | SOLE | 2,222,900 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 8,241 | 477,200 | SH | OTR | 1 | 477,200 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 17,268 | 999,900 | SH | OTR | 2 | 999,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69,543 | 2,522,406 | SH | SOLE | 2,522,406 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,444 | 523,900 | SH | OTR | 1 | 523,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,658 | 1,112,000 | SH | OTR | 2 | 1,112,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 199,671 | 2,284,300 | SH | SOLE | 2,284,300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 42,866 | 490,400 | SH | OTR | 1 | 490,400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 87,733 | 1,003,700 | SH | OTR | 2 | 1,003,700 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 43,685 | 2,855,261 | SH | SOLE | 2,855,261 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 10,256 | 670,300 | SH | OTR | 1 | 670,300 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 19,286 | 1,260,500 | SH | OTR | 2 | 1,260,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 33,241 | 1,021,400 | SH | SOLE | 1,021,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,134 | 219,200 | SH | OTR | 1 | 219,200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,951 | 459,400 | SH | OTR | 2 | 459,400 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 137,401 | 2,998,723 | SH | SOLE | 2,998,723 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 29,449 | 642,700 | SH | OTR | 1 | 642,700 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 61,843 | 1,349,700 | SH | OTR | 2 | 1,349,700 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 14,065 | 385,880 | SH | SOLE | 385,880 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 208 | 5,699 | SH | OTR | 1 | 5,699 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 9,029 | 247,715 | SH | OTR | 2 | 247,715 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 165,167 | 3,554,268 | SH | SOLE | 3,554,268 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 33,677 | 724,700 | SH | OTR | 1 | 724,700 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 74,231 | 1,597,400 | SH | OTR | 2 | 1,597,400 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 47,714 | 1,214,400 | SH | SOLE | 1,214,400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 10,879 | 276,900 | SH | OTR | 1 | 276,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 20,969 | 533,700 | SH | OTR | 2 | 533,700 | 0 | 0 |