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 | 105,888 | 3,849,073 | SH | SOLE | 3,849,073 | 0 | 0 | ||
AECOM | COM | 00766T100 | 22,526 | 818,825 | SH | OTR | 1 | 818,825 | 0 | 0 | |
AECOM | COM | 00766T100 | 49,560 | 1,801,514 | SH | OTR | 2 | 1,801,514 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22,638 | 592,000 | SH | Call | SOLE | 592,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 164,408 | 4,299,374 | SH | SOLE | 4,299,374 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,009 | 131,000 | SH | Call | OTR | 1 | 131,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 36,294 | 949,100 | SH | OTR | 1 | 949,100 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,592 | 277,000 | SH | Call | OTR | 2 | 277,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 76,252 | 1,994,026 | SH | OTR | 2 | 1,994,026 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,900 | 102,000 | SH | OTR | 3 | 102,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,862 | 307,000 | SH | Call | SOLE | 307,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 733,936 | 6,653,998 | SH | SOLE | 6,653,998 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,500 | 68,000 | SH | Call | OTR | 1 | 68,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 162,017 | 1,468,876 | SH | OTR | 1 | 1,468,876 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,563 | 141,100 | SH | Call | OTR | 2 | 141,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 333,490 | 3,023,480 | SH | OTR | 2 | 3,023,480 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,925 | 80,920 | SH | OTR | 3 | 80,920 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 43,685 | 2,973,800 | SH | SOLE | 2,973,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,643 | 656,400 | SH | OTR | 1 | 656,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,122 | 1,369,800 | SH | OTR | 2 | 1,369,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 94,109 | 2,403,800 | SH | SOLE | 2,403,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,107 | 513,600 | SH | OTR | 1 | 513,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 42,384 | 1,082,600 | SH | OTR | 2 | 1,082,600 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 174,720 | 4,405,443 | SH | SOLE | 4,405,443 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 38,569 | 972,500 | SH | OTR | 1 | 972,500 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 81,034 | 2,043,228 | SH | OTR | 2 | 2,043,228 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,391 | 60,300 | SH | OTR | 3 | 60,300 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 36,547 | 3,248,638 | SH | SOLE | 3,248,638 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 8,092 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 17,106 | 1,520,500 | SH | OTR | 2 | 1,520,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 171,007 | 17,449,716 | SH | SOLE | 17,449,716 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 37,864 | 3,863,700 | SH | OTR | 1 | 3,863,700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 80,038 | 8,167,149 | SH | OTR | 2 | 8,167,149 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,264 | 129,000 | SH | OTR | 3 | 129,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 63,559 | 727,300 | SH | SOLE | 727,300 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 14,026 | 160,500 | SH | OTR | 1 | 160,500 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 29,468 | 337,200 | SH | OTR | 2 | 337,200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,442 | 16,500 | SH | OTR | 3 | 16,500 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 2,846 | 380,986 | SH | SOLE | 380,986 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 633 | 84,800 | SH | OTR | 1 | 84,800 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 940 | 125,900 | SH | OTR | 2 | 125,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 13,311 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,939 | 81,900 | SH | OTR | 1 | 81,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,175 | 172,100 | SH | OTR | 2 | 172,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 289,297 | 9,636,816 | SH | SOLE | 9,636,816 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 63,279 | 2,107,900 | SH | OTR | 1 | 2,107,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 134,216 | 4,470,902 | SH | OTR | 2 | 4,470,902 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,498 | 83,200 | SH | OTR | 3 | 83,200 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 186,187 | 17,191,821 | SH | SOLE | 17,191,821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 37,545 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 37,472 | 3,460,054 | SH | OTR | 2 | 3,460,054 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 57,948 | 887,823 | SH | SOLE | 887,823 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 12,831 | 196,581 | SH | OTR | 1 | 196,581 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 27,126 | 415,596 | SH | OTR | 2 | 415,596 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 19,798 | 726,804 | SH | SOLE | 726,804 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 4,219 | 154,900 | SH | OTR | 1 | 154,900 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 8,894 | 326,500 | SH | OTR | 2 | 326,500 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,795 | 169,271 | SH | SOLE | 169,271 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 599 | 36,300 | SH | OTR | 1 | 36,300 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,266 | 76,700 | SH | OTR | 2 | 76,700 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,226 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 168 | 4,985 | SH | OTR | 1 | 4,985 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 574 | 17,035 | SH | OTR | 2 | 17,035 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 3,107 | 90,754 | SH | SOLE | 90,754 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 761 | 22,216 | SH | OTR | 1 | 22,216 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,454 | 42,478 | SH | OTR | 2 | 42,478 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 31,259 | 727,965 | SH | SOLE | 727,965 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,282 | 99,709 | SH | OTR | 1 | 99,709 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,632 | 340,744 | SH | OTR | 2 | 340,744 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 74,456 | 1,815,118 | SH | SOLE | 1,815,118 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,227 | 444,347 | SH | OTR | 1 | 444,347 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 34,851 | 849,615 | SH | OTR | 2 | 849,615 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 69,607 | 5,066,035 | SH | SOLE | 5,066,035 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 15,363 | 1,118,150 | SH | OTR | 1 | 1,118,150 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 32,064 | 2,333,611 | SH | OTR | 2 | 2,333,611 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 175,482 | 4,154,400 | SH | SOLE | 4,154,400 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 38,730 | 916,900 | SH | OTR | 1 | 916,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 80,835 | 1,913,700 | SH | OTR | 2 | 1,913,700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,479 | 58,700 | SH | OTR | 3 | 58,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 109,621 | 7,317,848 | SH | SOLE | 7,317,848 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,197 | 1,615,300 | SH | OTR | 1 | 1,615,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,838 | 3,393,732 | SH | OTR | 2 | 3,393,732 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 676 | 45,100 | SH | OTR | 3 | 45,100 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 4,722 | 180,728 | SH | SOLE | 180,728 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 575 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,628 | 62,300 | SH | OTR | 2 | 62,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 97,316 | 10,352,730 | SH | SOLE | 10,352,730 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,806 | 2,107,000 | SH | OTR | 1 | 2,107,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 45,551 | 4,845,870 | SH | OTR | 2 | 4,845,870 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 57,276 | 2,764,300 | SH | SOLE | 2,764,300 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 12,681 | 612,000 | SH | OTR | 1 | 612,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 26,805 | 1,293,700 | SH | OTR | 2 | 1,293,700 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 46,302 | 2,267,480 | SH | SOLE | 2,267,480 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10,200 | 499,500 | SH | OTR | 1 | 499,500 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 21,568 | 1,056,200 | SH | OTR | 2 | 1,056,200 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 12,792 | 1,224,100 | SH | SOLE | 1,224,100 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,725 | 260,800 | SH | OTR | 1 | 260,800 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5,749 | 550,100 | SH | OTR | 2 | 550,100 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 77,276 | 10,762,626 | SH | SOLE | 10,762,626 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 17,069 | 2,377,300 | SH | OTR | 1 | 2,377,300 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 37,738 | 5,256,047 | SH | OTR | 2 | 5,256,047 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,503 | 209,400 | SH | OTR | 3 | 209,400 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 11,943 | 1,133,142 | SH | SOLE | 1,133,142 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2,563 | 243,200 | SH | OTR | 1 | 243,200 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 5,375 | 510,000 | SH | OTR | 2 | 510,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 71,125 | 2,475,624 | SH | SOLE | 2,475,624 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,052 | 523,900 | SH | OTR | 1 | 523,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,292 | 1,158,782 | SH | OTR | 2 | 1,158,782 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 7,491 | 1,124,700 | SH | SOLE | 1,124,700 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,658 | 249,000 | SH | OTR | 1 | 249,000 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 3,505 | 526,300 | SH | OTR | 2 | 526,300 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 154,499 | 2,247,265 | SH | SOLE | 2,247,265 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 34,100 | 496,000 | SH | OTR | 1 | 496,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 71,166 | 1,035,135 | SH | OTR | 2 | 1,035,135 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,496 | 36,300 | SH | OTR | 3 | 36,300 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 37,375 | 2,855,261 | SH | SOLE | 2,855,261 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 8,774 | 670,300 | SH | OTR | 1 | 670,300 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16,500 | 1,260,500 | SH | OTR | 2 | 1,260,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 51,483 | 1,908,200 | SH | SOLE | 1,908,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,248 | 416,900 | SH | OTR | 1 | 416,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23,605 | 874,900 | SH | OTR | 2 | 874,900 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 157,496 | 3,133,000 | SH | SOLE | 3,133,000 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 34,254 | 681,400 | SH | OTR | 1 | 681,400 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 72,168 | 1,435,600 | SH | OTR | 2 | 1,435,600 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 185 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 42 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 87 | 8,300 | SH | OTR | 2 | 8,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 14,466 | 455,765 | SH | SOLE | 455,765 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,222 | 38,499 | SH | OTR | 1 | 38,499 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 12,538 | 395,030 | SH | OTR | 2 | 395,030 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 84,121 | 2,169,740 | SH | SOLE | 2,169,740 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 18,420 | 475,100 | SH | OTR | 1 | 475,100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 38,946 | 1,004,541 | SH | OTR | 2 | 1,004,541 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 35,108 | 1,214,400 | SH | SOLE | 1,214,400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 8,005 | 276,900 | SH | OTR | 1 | 276,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 15,429 | 533,700 | SH | OTR | 2 | 533,700 | 0 | 0 |