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 | 59,273 | 1,925,067 | SH | SOLE | 1,925,067 | 0 | 0 | ||
AECOM | COM | 00766T100 | 13,068 | 424,425 | SH | OTR | 1 | 424,425 | 0 | 0 | |
AECOM | COM | 00766T100 | 27,256 | 885,214 | SH | OTR | 2 | 885,214 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 199,449 | 5,145,754 | SH | SOLE | 5,145,754 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 47,415 | 1,223,300 | SH | OTR | 1 | 1,223,300 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 95,548 | 2,465,126 | SH | OTR | 2 | 2,465,126 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,024 | 207,030 | SH | OTR | 3 | 207,030 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 70,304 | 262,300 | SH | SOLE | 262,300 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 14,420 | 53,800 | SH | OTR | 1 | 53,800 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 32,458 | 121,100 | SH | OTR | 2 | 121,100 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 52,706 | 2,829,100 | SH | SOLE | 2,829,100 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 12,467 | 669,200 | SH | OTR | 1 | 669,200 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 24,251 | 1,301,700 | SH | OTR | 2 | 1,301,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 530,424 | 4,866,724 | SH | SOLE | 4,866,724 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 111,592 | 1,023,876 | SH | OTR | 1 | 1,023,876 | 0 | 0 | |
APPLE INC | COM | 037833100 | 247,612 | 2,271,880 | SH | OTR | 2 | 2,271,880 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,511 | 50,560 | SH | OTR | 3 | 50,560 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 81,768 | 2,038,600 | SH | SOLE | 2,038,600 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 19,441 | 484,700 | SH | OTR | 1 | 484,700 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 39,175 | 976,700 | SH | OTR | 2 | 976,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 28,960 | 704,963 | SH | SOLE | 704,963 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,860 | 167,000 | SH | OTR | 1 | 167,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,421 | 326,700 | SH | OTR | 2 | 326,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 36,597 | 5,228,100 | SH | SOLE | 5,228,100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8,607 | 1,229,500 | SH | OTR | 1 | 1,229,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 16,695 | 2,385,000 | SH | OTR | 2 | 2,385,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 35,202 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 8,317 | 60,600 | SH | OTR | 1 | 60,600 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,181 | 117,900 | SH | OTR | 2 | 117,900 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 23,325 | 3,248,638 | SH | SOLE | 3,248,638 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 5,165 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 10,917 | 1,520,500 | SH | OTR | 2 | 1,520,500 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,128 | 655,232 | SH | SOLE | 655,232 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,867 | 154,900 | SH | OTR | 1 | 154,900 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,790 | 312,800 | SH | OTR | 2 | 312,800 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 197,007 | 17,449,716 | SH | SOLE | 17,449,716 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 43,621 | 3,863,700 | SH | OTR | 1 | 3,863,700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 92,207 | 8,167,149 | SH | OTR | 2 | 8,167,149 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,456 | 129,000 | SH | OTR | 3 | 129,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 76,113 | 896,394 | SH | SOLE | 896,394 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 17,984 | 211,800 | SH | OTR | 1 | 211,800 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 36,333 | 427,900 | SH | OTR | 2 | 427,900 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,813 | 33,130 | SH | OTR | 3 | 33,130 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 57,453 | 2,078,600 | SH | SOLE | 2,078,600 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 12,734 | 460,700 | SH | OTR | 1 | 460,700 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 26,554 | 960,700 | SH | OTR | 2 | 960,700 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 38,874 | 1,458,700 | SH | SOLE | 1,458,700 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 9,197 | 345,100 | SH | OTR | 1 | 345,100 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 17,887 | 671,200 | SH | OTR | 2 | 671,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 279,732 | 8,900,164 | SH | SOLE | 8,900,164 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 64,793 | 2,061,500 | SH | OTR | 1 | 2,061,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 134,008 | 4,263,702 | SH | OTR | 2 | 4,263,702 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,235 | 71,100 | SH | OTR | 3 | 71,100 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 9,649 | 6,563,615 | SH | SOLE | 6,563,615 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,293 | 1,560,200 | SH | OTR | 1 | 1,560,200 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 4,616 | 3,139,900 | SH | OTR | 2 | 3,139,900 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 130,486 | 17,191,821 | SH | SOLE | 17,191,821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 26,313 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 26,262 | 3,460,054 | SH | OTR | 2 | 3,460,054 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 52,392 | 3,663,800 | SH | SOLE | 3,663,800 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 12,455 | 871,000 | SH | OTR | 1 | 871,000 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 25,099 | 1,755,200 | SH | OTR | 2 | 1,755,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 42,170 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,654 | 47,300 | SH | OTR | 1 | 47,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19,484 | 106,500 | SH | OTR | 2 | 106,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 32,749 | 695,602 | SH | SOLE | 695,602 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5,720 | 121,500 | SH | OTR | 1 | 121,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 15,635 | 332,096 | SH | OTR | 2 | 332,096 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 572 | 12,150 | SH | OTR | 3 | 12,150 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 26,100 | 726,804 | SH | SOLE | 726,804 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 11,725 | 326,500 | SH | OTR | 2 | 326,500 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,312 | 86,372 | SH | SOLE | 86,372 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,255 | 20,400 | SH | OTR | 1 | 20,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,540 | 41,300 | SH | OTR | 2 | 41,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30,110 | 782,065 | SH | SOLE | 782,065 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,839 | 99,709 | SH | OTR | 1 | 99,709 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,908 | 361,244 | SH | OTR | 2 | 361,244 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 73,239 | 1,949,918 | SH | SOLE | 1,949,918 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,690 | 444,347 | SH | OTR | 1 | 444,347 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33,823 | 900,515 | SH | OTR | 2 | 900,515 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 188,436 | 4,273,900 | SH | SOLE | 4,273,900 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 32,807 | 744,100 | SH | OTR | 1 | 744,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 87,025 | 1,973,800 | SH | OTR | 2 | 1,973,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,848 | 64,600 | SH | OTR | 3 | 64,600 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 101,087 | 5,061,935 | SH | SOLE | 5,061,935 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 16,794 | 840,950 | SH | OTR | 1 | 840,950 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 46,684 | 2,337,711 | SH | OTR | 2 | 2,337,711 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 223,041 | 3,915,748 | SH | SOLE | 3,915,748 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 52,694 | 925,100 | SH | OTR | 1 | 925,100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 106,438 | 1,868,652 | SH | OTR | 2 | 1,868,652 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,307 | 40,500 | SH | OTR | 3 | 40,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 79,666 | 1,718,800 | SH | SOLE | 1,718,800 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 17,492 | 377,400 | SH | OTR | 1 | 377,400 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 36,793 | 793,800 | SH | OTR | 2 | 793,800 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 18,021 | 571,728 | SH | SOLE | 571,728 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 693 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 9,257 | 293,700 | SH | OTR | 2 | 293,700 | 0 | 0 | |
PVH CORP | COM | 693656100 | 35,738 | 360,770 | SH | SOLE | 360,770 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,480 | 85,600 | SH | OTR | 1 | 85,600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 16,682 | 168,400 | SH | OTR | 2 | 168,400 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 6,582 | 12,183,826 | SH | SOLE | 12,183,826 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,680 | 3,110,516 | SH | OTR | 1 | 3,110,516 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,998 | 5,550,431 | SH | OTR | 2 | 5,550,431 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 113 | 209,400 | SH | OTR | 3 | 209,400 | 0 | 0 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 489 | 13,271,500 | PRN | SOLE | 13,271,500 | 0 | 0 | ||
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 108 | 2,925,200 | PRN | OTR | 1 | 2,925,200 | 0 | 0 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 224 | 6,063,300 | PRN | OTR | 2 | 6,063,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 63,308 | 1,680,584 | SH | SOLE | 1,680,584 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,345 | 380,800 | SH | OTR | 1 | 380,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,518 | 783,582 | SH | OTR | 2 | 783,582 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 2,677 | 1,124,700 | SH | SOLE | 1,124,700 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 593 | 249,000 | SH | OTR | 1 | 249,000 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,253 | 526,300 | SH | OTR | 2 | 526,300 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 14,672 | 1,696,200 | SH | SOLE | 1,696,200 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 3,237 | 374,200 | SH | OTR | 1 | 374,200 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 6,744 | 779,600 | SH | OTR | 2 | 779,600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 242,336 | 3,340,265 | SH | SOLE | 3,340,265 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 57,264 | 789,300 | SH | OTR | 1 | 789,300 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 115,676 | 1,594,435 | SH | OTR | 2 | 1,594,435 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,404 | 60,700 | SH | OTR | 3 | 60,700 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 33,635 | 2,855,261 | SH | SOLE | 2,855,261 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 7,896 | 670,300 | SH | OTR | 1 | 670,300 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14,849 | 1,260,500 | SH | OTR | 2 | 1,260,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 78,016 | 2,798,279 | SH | SOLE | 2,798,279 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,496 | 663,400 | SH | OTR | 1 | 663,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 36,422 | 1,306,400 | SH | OTR | 2 | 1,306,400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17,467 | 545,001 | SH | SOLE | 545,001 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,234 | 38,499 | SH | OTR | 1 | 38,499 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13,901 | 433,730 | SH | OTR | 2 | 433,730 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 77,326 | 2,597,460 | SH | SOLE | 2,597,460 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 17,359 | 583,100 | SH | OTR | 1 | 583,100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 36,103 | 1,212,741 | SH | OTR | 2 | 1,212,741 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 94,686 | 2,572,300 | SH | SOLE | 2,572,300 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 22,373 | 607,800 | SH | OTR | 1 | 607,800 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 45,199 | 1,227,900 | SH | OTR | 2 | 1,227,900 | 0 | 0 | |
YELP INC | CL A | 985817105 | 37,734 | 1,898,066 | SH | SOLE | 1,898,066 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 8,944 | 449,900 | SH | OTR | 1 | 449,900 | 0 | 0 | |
YELP INC | CL A | 985817105 | 17,614 | 886,000 | SH | OTR | 2 | 886,000 | 0 | 0 |