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 | 35,843 | 1,205,632 | SH | SOLE | 1,205,632 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,328 | 179,225 | SH | OTR | 1 | 179,225 | 0 | 0 | |
AECOM | COM | 00766T100 | 18,424 | 619,714 | SH | OTR | 2 | 619,714 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 276,291 | 7,178,252 | SH | SOLE | 7,178,252 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 64,421 | 1,673,700 | SH | OTR | 1 | 1,673,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 142,695 | 3,707,326 | SH | OTR | 2 | 3,707,326 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,969 | 207,030 | SH | OTR | 3 | 207,030 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 36,544 | 2,257,384 | SH | SOLE | 2,257,384 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 8,826 | 545,200 | SH | OTR | 1 | 545,200 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 18,780 | 1,160,100 | SH | OTR | 2 | 1,160,100 | 0 | 0 | |
AMERCO | COM | 023586100 | 40,723 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
AMERCO | COM | 023586100 | 9,759 | 30,100 | SH | OTR | 1 | 30,100 | 0 | 0 | |
AMERCO | COM | 023586100 | 20,848 | 64,300 | SH | OTR | 2 | 64,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 340,596 | 3,014,924 | SH | SOLE | 3,014,924 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,107 | 585,176 | SH | OTR | 1 | 585,176 | 0 | 0 | |
APPLE INC | COM | 037833100 | 176,683 | 1,563,980 | SH | OTR | 2 | 1,563,980 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,430 | 30,360 | SH | OTR | 3 | 30,360 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 30,877 | 1,089,900 | SH | SOLE | 1,089,900 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 6,193 | 218,600 | SH | OTR | 1 | 218,600 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 14,825 | 523,300 | SH | OTR | 2 | 523,300 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 74,786 | 1,790,000 | SH | SOLE | 1,790,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 16,077 | 384,800 | SH | OTR | 1 | 384,800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 38,438 | 920,000 | SH | OTR | 2 | 920,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 81,503 | 6,448,000 | SH | SOLE | 6,448,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 18,418 | 1,457,100 | SH | OTR | 1 | 1,457,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 42,151 | 3,334,700 | SH | OTR | 2 | 3,334,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 151,992 | 9,499,486 | SH | SOLE | 9,499,486 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 31,766 | 1,985,400 | SH | OTR | 1 | 1,985,400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 78,117 | 4,882,300 | SH | OTR | 2 | 4,882,300 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 32,228 | 247,300 | SH | SOLE | 247,300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 7,897 | 60,600 | SH | OTR | 1 | 60,600 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,564 | 127,100 | SH | OTR | 2 | 127,100 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 50,354 | 3,248,638 | SH | SOLE | 3,248,638 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 11,149 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 23,568 | 1,520,500 | SH | OTR | 2 | 1,520,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 192,485 | 10,025,267 | SH | SOLE | 10,025,267 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 42,749 | 2,226,500 | SH | OTR | 1 | 2,226,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 106,056 | 5,523,749 | SH | OTR | 2 | 5,523,749 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,864 | 97,100 | SH | OTR | 3 | 97,100 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 67,669 | 1,073,942 | SH | SOLE | 1,073,942 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 15,223 | 241,600 | SH | OTR | 1 | 241,600 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 34,775 | 551,900 | SH | OTR | 2 | 551,900 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 4,047 | 64,230 | SH | OTR | 3 | 64,230 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 41,996 | 2,050,600 | SH | SOLE | 2,050,600 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 9,480 | 462,900 | SH | OTR | 1 | 462,900 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 21,719 | 1,060,500 | SH | OTR | 2 | 1,060,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 20,361 | 421,200 | SH | SOLE | 421,200 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,761 | 98,500 | SH | OTR | 1 | 98,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 9,663 | 199,900 | SH | OTR | 2 | 199,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 305,662 | 9,621,098 | SH | SOLE | 9,621,098 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 73,366 | 2,309,300 | SH | OTR | 1 | 2,309,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 156,455 | 4,924,602 | SH | OTR | 2 | 4,924,602 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,607 | 145,000 | SH | OTR | 3 | 145,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,903 | 164,133 | SH | SOLE | 164,133 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 937 | 39,400 | SH | OTR | 1 | 39,400 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,988 | 83,600 | SH | OTR | 2 | 83,600 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 142,004 | 17,191,821 | SH | SOLE | 17,191,821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 28,636 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 28,580 | 3,460,054 | SH | OTR | 2 | 3,460,054 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 42,770 | 684,654 | SH | SOLE | 684,654 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 20,321 | 325,296 | SH | OTR | 2 | 325,296 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 747 | 11,950 | SH | OTR | 3 | 11,950 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25,812 | 755,165 | SH | SOLE | 755,165 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,408 | 99,709 | SH | OTR | 1 | 99,709 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,267 | 388,144 | SH | OTR | 2 | 388,144 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 62,189 | 1,882,818 | SH | SOLE | 1,882,818 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,677 | 444,347 | SH | OTR | 1 | 444,347 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 31,960 | 967,615 | SH | OTR | 2 | 967,615 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 81,501 | 1,741,850 | SH | SOLE | 1,741,850 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19,568 | 418,200 | SH | OTR | 1 | 418,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 41,725 | 891,752 | SH | OTR | 2 | 891,752 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 707 | 15,100 | SH | OTR | 3 | 15,100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 139,697 | 3,664,652 | SH | SOLE | 3,664,652 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 32,770 | 859,648 | SH | OTR | 1 | 859,648 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 71,502 | 1,875,700 | SH | OTR | 2 | 1,875,700 | 0 | 0 | |
PVH CORP | COM | 693656100 | 38,616 | 349,470 | SH | SOLE | 349,470 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 19,857 | 179,700 | SH | OTR | 2 | 179,700 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 10,646 | 1,697,950 | SH | SOLE | 1,697,950 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 5,040 | 803,850 | SH | OTR | 2 | 803,850 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 58,798 | 7,646,035 | SH | SOLE | 7,646,035 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 14,441 | 1,877,900 | SH | OTR | 1 | 1,877,900 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 30,138 | 3,919,100 | SH | OTR | 2 | 3,919,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,947 | 908,311 | SH | SOLE | 908,311 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,182 | 469,882 | SH | OTR | 2 | 469,882 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 4,574 | 1,112,891 | SH | SOLE | 1,112,891 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 2,141 | 520,900 | SH | OTR | 2 | 520,900 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 14,563 | 1,046,925 | SH | SOLE | 1,046,925 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 6,692 | 481,100 | SH | OTR | 2 | 481,100 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 176,143 | 2,212,574 | SH | SOLE | 2,212,574 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 38,213 | 480,000 | SH | OTR | 1 | 480,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 91,101 | 1,144,335 | SH | OTR | 2 | 1,144,335 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,102 | 26,400 | SH | OTR | 3 | 26,400 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16,003 | 1,214,182 | SH | SOLE | 1,214,182 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,751 | 284,600 | SH | OTR | 1 | 284,600 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7,575 | 574,700 | SH | OTR | 2 | 574,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 33,493 | 1,775,900 | SH | SOLE | 1,775,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,519 | 398,700 | SH | OTR | 1 | 398,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17,261 | 915,200 | SH | OTR | 2 | 915,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 129,180 | 4,887,635 | SH | SOLE | 4,887,635 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,602 | 741,650 | SH | OTR | 1 | 741,650 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 66,392 | 2,512,011 | SH | OTR | 2 | 2,512,011 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 85,467 | 2,965,560 | SH | SOLE | 2,965,560 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 19,563 | 678,800 | SH | OTR | 1 | 678,800 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 43,920 | 1,523,941 | SH | OTR | 2 | 1,523,941 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 108,185 | 2,510,100 | SH | SOLE | 2,510,100 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 25,123 | 582,900 | SH | OTR | 1 | 582,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 55,603 | 1,290,100 | SH | OTR | 2 | 1,290,100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 55,052 | 1,320,200 | SH | SOLE | 1,320,200 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 12,314 | 295,300 | SH | OTR | 1 | 295,300 | 0 | 0 | |
YELP INC | CL A | 985817105 | 28,544 | 684,500 | SH | OTR | 2 | 684,500 | 0 | 0 |