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 | 57,096 | 1,797,167 | SH | SOLE | 1,797,167 | 0 | 0 | ||
AECOM | COM | 00766T100 | 13,392 | 421,525 | SH | OTR | 1 | 421,525 | 0 | 0 | |
AECOM | COM | 00766T100 | 27,037 | 851,014 | SH | OTR | 2 | 851,014 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 220,043 | 6,550,852 | SH | SOLE | 6,550,852 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 51,614 | 1,536,600 | SH | OTR | 1 | 1,536,600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 104,190 | 3,101,826 | SH | OTR | 2 | 3,101,826 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,954 | 207,030 | SH | OTR | 3 | 207,030 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 35,440 | 2,311,584 | SH | SOLE | 2,311,584 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 8,359 | 545,200 | SH | OTR | 1 | 545,200 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 16,955 | 1,105,900 | SH | OTR | 2 | 1,105,900 | 0 | 0 | |
AMERCO | COM | 023586100 | 17,337 | 46,287 | SH | SOLE | 46,287 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,008 | 10,700 | SH | OTR | 1 | 10,700 | 0 | 0 | |
AMERCO | COM | 023586100 | 8,128 | 21,700 | SH | OTR | 2 | 21,700 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,732 | 311,800 | SH | SOLE | 311,800 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,830 | 73,500 | SH | OTR | 1 | 73,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,874 | 149,700 | SH | OTR | 2 | 149,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 390,987 | 4,089,824 | SH | SOLE | 4,089,824 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70,063 | 732,876 | SH | OTR | 1 | 732,876 | 0 | 0 | |
APPLE INC | COM | 037833100 | 189,429 | 1,981,480 | SH | OTR | 2 | 1,981,480 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,834 | 50,560 | SH | OTR | 3 | 50,560 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 22,844 | 1,089,900 | SH | SOLE | 1,089,900 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 5,383 | 256,800 | SH | OTR | 1 | 256,800 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 10,968 | 523,300 | SH | OTR | 2 | 523,300 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 89,610 | 1,945,500 | SH | SOLE | 1,945,500 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 21,017 | 456,300 | SH | OTR | 1 | 456,300 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 42,430 | 921,200 | SH | OTR | 2 | 921,200 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 48,659 | 3,298,900 | SH | SOLE | 3,298,900 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 11,467 | 777,400 | SH | OTR | 1 | 777,400 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 23,360 | 1,583,700 | SH | OTR | 2 | 1,583,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 77,566 | 9,413,386 | SH | SOLE | 9,413,386 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 18,983 | 2,303,800 | SH | OTR | 1 | 2,303,800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 38,668 | 4,692,700 | SH | OTR | 2 | 4,692,700 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 32,829 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 7,756 | 60,600 | SH | OTR | 1 | 60,600 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 15,090 | 117,900 | SH | OTR | 2 | 117,900 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 30,082 | 3,248,638 | SH | SOLE | 3,248,638 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 6,661 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 14,080 | 1,520,500 | SH | OTR | 2 | 1,520,500 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 16,988 | 1,409,817 | SH | SOLE | 1,409,817 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,004 | 332,300 | SH | OTR | 1 | 332,300 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,157 | 676,900 | SH | OTR | 2 | 676,900 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 205,571 | 12,776,351 | SH | SOLE | 12,776,351 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 47,807 | 2,971,200 | SH | OTR | 1 | 2,971,200 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 98,911 | 6,147,349 | SH | OTR | 2 | 6,147,349 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,691 | 105,100 | SH | OTR | 3 | 105,100 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 66,663 | 1,100,042 | SH | SOLE | 1,100,042 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 15,635 | 258,000 | SH | OTR | 1 | 258,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 31,815 | 525,000 | SH | OTR | 2 | 525,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,892 | 64,230 | SH | OTR | 3 | 64,230 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 52,668 | 2,486,700 | SH | SOLE | 2,486,700 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 12,323 | 581,800 | SH | OTR | 1 | 581,800 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 25,024 | 1,181,500 | SH | OTR | 2 | 1,181,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 19,506 | 421,200 | SH | SOLE | 421,200 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,562 | 98,500 | SH | OTR | 1 | 98,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 9,257 | 199,900 | SH | OTR | 2 | 199,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 289,618 | 10,233,865 | SH | SOLE | 10,233,865 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 55,530 | 1,962,200 | SH | OTR | 1 | 1,962,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 137,844 | 4,870,802 | SH | OTR | 2 | 4,870,802 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,104 | 145,000 | SH | OTR | 3 | 145,000 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 124,985 | 17,191,821 | SH | SOLE | 17,191,821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 25,204 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 25,155 | 3,460,054 | SH | OTR | 2 | 3,460,054 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 72,570 | 4,425,000 | SH | SOLE | 4,425,000 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 17,097 | 1,042,500 | SH | OTR | 1 | 1,042,500 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 34,604 | 2,110,000 | SH | OTR | 2 | 2,110,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 21,384 | 1,931,700 | SH | SOLE | 1,931,700 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,017 | 453,200 | SH | OTR | 1 | 453,200 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10,130 | 915,100 | SH | OTR | 2 | 915,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 41,462 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,508 | 47,300 | SH | OTR | 1 | 47,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19,157 | 106,500 | SH | OTR | 2 | 106,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 38,546 | 684,654 | SH | SOLE | 684,654 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 18,314 | 325,296 | SH | OTR | 2 | 325,296 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 673 | 11,950 | SH | OTR | 3 | 11,950 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,726 | 86,372 | SH | SOLE | 86,372 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,353 | 20,400 | SH | OTR | 1 | 20,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,738 | 41,300 | SH | OTR | 2 | 41,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 3,148 | 97,574 | SH | SOLE | 97,574 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 401 | 12,440 | SH | OTR | 1 | 12,440 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,454 | 45,070 | SH | OTR | 2 | 45,070 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 7,904 | 243,286 | SH | SOLE | 243,286 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,801 | 55,439 | SH | OTR | 1 | 55,439 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 3,650 | 112,354 | SH | OTR | 2 | 112,354 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22,727 | 782,065 | SH | SOLE | 782,065 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,898 | 99,709 | SH | OTR | 1 | 99,709 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,498 | 361,244 | SH | OTR | 2 | 361,244 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 55,865 | 1,949,918 | SH | SOLE | 1,949,918 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,731 | 444,347 | SH | OTR | 1 | 444,347 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25,800 | 900,515 | SH | OTR | 2 | 900,515 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 139,338 | 2,816,043 | SH | SOLE | 2,816,043 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 32,686 | 660,600 | SH | OTR | 1 | 660,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 65,979 | 1,333,452 | SH | OTR | 2 | 1,333,452 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,237 | 25,000 | SH | OTR | 3 | 25,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 124,678 | 2,883,400 | SH | SOLE | 2,883,400 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 29,369 | 679,200 | SH | OTR | 1 | 679,200 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 59,775 | 1,382,400 | SH | OTR | 2 | 1,382,400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 27,902 | 307,734 | SH | SOLE | 307,734 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,565 | 72,400 | SH | OTR | 1 | 72,400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13,392 | 147,700 | SH | OTR | 2 | 147,700 | 0 | 0 | |
PVH CORP | COM | 693656100 | 33,995 | 360,770 | SH | SOLE | 360,770 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,066 | 85,600 | SH | OTR | 1 | 85,600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 15,868 | 168,400 | SH | OTR | 2 | 168,400 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 18,185 | 1,697,950 | SH | SOLE | 1,697,950 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 4,265 | 398,200 | SH | OTR | 1 | 398,200 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 8,609 | 803,850 | SH | OTR | 2 | 803,850 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 45,298 | 6,047,800 | SH | SOLE | 6,047,800 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 10,625 | 1,418,600 | SH | OTR | 1 | 1,418,600 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 21,448 | 2,863,600 | SH | OTR | 2 | 2,863,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 61,642 | 1,625,584 | SH | SOLE | 1,625,584 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,828 | 338,300 | SH | OTR | 1 | 338,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,183 | 769,582 | SH | OTR | 2 | 769,582 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 3,628 | 1,112,891 | SH | SOLE | 1,112,891 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 803 | 246,400 | SH | OTR | 1 | 246,400 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,698 | 520,900 | SH | OTR | 2 | 520,900 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 11,411 | 1,046,925 | SH | SOLE | 1,046,925 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,516 | 230,800 | SH | OTR | 1 | 230,800 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 5,244 | 481,100 | SH | OTR | 2 | 481,100 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 200,953 | 2,732,574 | SH | SOLE | 2,732,574 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 47,132 | 640,900 | SH | OTR | 1 | 640,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 95,149 | 1,293,835 | SH | OTR | 2 | 1,293,835 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,640 | 49,500 | SH | OTR | 3 | 49,500 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 31,113 | 2,632,261 | SH | SOLE | 2,632,261 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 7,298 | 617,400 | SH | OTR | 1 | 617,400 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14,732 | 1,246,400 | SH | OTR | 2 | 1,246,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 75,693 | 2,798,279 | SH | SOLE | 2,798,279 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,945 | 663,400 | SH | OTR | 1 | 663,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35,338 | 1,306,400 | SH | OTR | 2 | 1,306,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 140,266 | 5,061,935 | SH | SOLE | 5,061,935 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23,303 | 840,950 | SH | OTR | 1 | 840,950 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 64,778 | 2,337,711 | SH | OTR | 2 | 2,337,711 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,655 | 53,571 | SH | SOLE | 53,571 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 117 | 3,799 | SH | OTR | 1 | 3,799 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,317 | 42,630 | SH | OTR | 2 | 42,630 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 71,659 | 2,894,160 | SH | SOLE | 2,894,160 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 16,807 | 678,800 | SH | OTR | 1 | 678,800 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 33,930 | 1,370,341 | SH | OTR | 2 | 1,370,341 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 96,616 | 2,572,300 | SH | SOLE | 2,572,300 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 22,829 | 607,800 | SH | OTR | 1 | 607,800 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 46,120 | 1,227,900 | SH | OTR | 2 | 1,227,900 | 0 | 0 | |
YELP INC | CL A | 985817105 | 51,548 | 1,697,900 | SH | SOLE | 1,697,900 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 12,089 | 398,200 | SH | OTR | 1 | 398,200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 24,406 | 803,900 | SH | OTR | 2 | 803,900 | 0 | 0 |