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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 327,639 | 7,127,235 | SH | SOLE | 7,127,235 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 76,940 | 1,673,700 | SH | OTR | 1 | 1,673,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 158,713 | 3,452,543 | SH | OTR | 2 | 3,452,543 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,517 | 207,030 | SH | OTR | 3 | 207,030 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 25,174 | 731,800 | SH | SOLE | 731,800 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,522 | 189,600 | SH | OTR | 1 | 189,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 12,164 | 353,600 | SH | OTR | 2 | 353,600 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 38,306 | 2,257,384 | SH | SOLE | 2,257,384 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 9,252 | 545,200 | SH | OTR | 1 | 545,200 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 19,686 | 1,160,100 | SH | OTR | 2 | 1,160,100 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 23,619 | 594,497 | SH | SOLE | 594,497 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 6,269 | 157,800 | SH | OTR | 1 | 157,800 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 11,697 | 294,400 | SH | OTR | 2 | 294,400 | 0 | 0 | |
AMERCO | COM | 023586100 | 47,877 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
AMERCO | COM | 023586100 | 11,474 | 30,100 | SH | OTR | 1 | 30,100 | 0 | 0 | |
AMERCO | COM | 023586100 | 24,511 | 64,300 | SH | OTR | 2 | 64,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 334,941 | 2,331,484 | SH | SOLE | 2,331,484 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,521 | 386,476 | SH | OTR | 1 | 386,476 | 0 | 0 | |
APPLE INC | COM | 037833100 | 175,981 | 1,224,980 | SH | OTR | 2 | 1,224,980 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,031 | 28,060 | SH | OTR | 3 | 28,060 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 70,812 | 6,408,300 | SH | SOLE | 6,408,300 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 16,101 | 1,457,100 | SH | OTR | 1 | 1,457,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 34,206 | 3,095,600 | SH | OTR | 2 | 3,095,600 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 109,321 | 2,839,500 | SH | SOLE | 2,839,500 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 29,025 | 753,900 | SH | OTR | 1 | 753,900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 54,154 | 1,406,600 | SH | OTR | 2 | 1,406,600 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 36,227 | 247,300 | SH | SOLE | 247,300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 8,877 | 60,600 | SH | OTR | 1 | 60,600 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 18,619 | 127,100 | SH | OTR | 2 | 127,100 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 7,065 | 591,900 | SH | SOLE | 591,900 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1,564 | 131,000 | SH | OTR | 1 | 131,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 3,308 | 277,100 | SH | OTR | 2 | 277,100 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 55,064 | 3,248,638 | SH | SOLE | 3,248,638 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 12,192 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 25,772 | 1,520,500 | SH | OTR | 2 | 1,520,500 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 56,794 | 3,384,600 | SH | SOLE | 3,384,600 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 15,080 | 898,700 | SH | OTR | 1 | 898,700 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 28,135 | 1,676,700 | SH | OTR | 2 | 1,676,700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 211,235 | 12,588,510 | SH | SOLE | 12,588,510 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 59,624 | 3,553,265 | SH | OTR | 1 | 3,553,265 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 107,911 | 6,430,906 | SH | OTR | 2 | 6,430,906 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,517 | 90,400 | SH | OTR | 3 | 90,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 54,792 | 1,048,842 | SH | SOLE | 1,048,842 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 14,418 | 276,000 | SH | OTR | 1 | 276,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 26,543 | 508,100 | SH | OTR | 2 | 508,100 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,068 | 58,730 | SH | OTR | 3 | 58,730 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 24,231 | 1,171,706 | SH | SOLE | 1,171,706 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 5,948 | 287,600 | SH | OTR | 1 | 287,600 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 12,032 | 581,800 | SH | OTR | 2 | 581,800 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 14,063 | 202,087 | SH | SOLE | 202,087 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,127 | 16,200 | SH | OTR | 1 | 16,200 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 7,982 | 114,700 | SH | OTR | 2 | 114,700 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 16,239 | 1,239,621 | SH | SOLE | 1,239,621 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 4,302 | 328,400 | SH | OTR | 1 | 328,400 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 8,026 | 612,700 | SH | OTR | 2 | 612,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 355,474 | 10,053,000 | SH | Call | SOLE | 10,053,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,142,036 | 32,297,398 | SH | SOLE | 32,297,398 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 101,483 | 2,870,000 | SH | Call | OTR | 1 | 2,870,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 209,922 | 5,936,700 | SH | OTR | 1 | 5,936,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 179,523 | 5,077,000 | SH | Call | OTR | 2 | 5,077,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 574,625 | 16,250,702 | SH | OTR | 2 | 16,250,702 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,554 | 270,200 | SH | OTR | 3 | 270,200 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 171,059 | 17,191,821 | SH | SOLE | 17,191,821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 34,495 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 34,428 | 3,460,054 | SH | OTR | 2 | 3,460,054 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 34,459 | 467,436 | SH | SOLE | 467,436 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 16,631 | 225,596 | SH | OTR | 2 | 225,596 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 623 | 8,450 | SH | OTR | 3 | 8,450 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 27,088 | 755,165 | SH | SOLE | 755,165 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,577 | 99,709 | SH | OTR | 1 | 99,709 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,923 | 388,144 | SH | OTR | 2 | 388,144 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 65,974 | 1,882,818 | SH | SOLE | 1,882,818 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,570 | 444,347 | SH | OTR | 1 | 444,347 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33,905 | 967,615 | SH | OTR | 2 | 967,615 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,354 | 911,900 | SH | SOLE | 911,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,924 | 239,600 | SH | OTR | 1 | 239,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,962 | 448,500 | SH | OTR | 2 | 448,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 26,511 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,464 | 57,100 | SH | OTR | 1 | 57,100 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 13,437 | 118,700 | SH | OTR | 2 | 118,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 195,603 | 5,016,759 | SH | SOLE | 5,016,759 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 47,967 | 1,230,248 | SH | OTR | 1 | 1,230,248 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 94,484 | 2,423,300 | SH | OTR | 2 | 2,423,300 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 858 | 22,000 | SH | OTR | 3 | 22,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 64,100 | 965,500 | SH | SOLE | 965,500 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 17,016 | 256,300 | SH | OTR | 1 | 256,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 31,748 | 478,200 | SH | OTR | 2 | 478,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 36,325 | 351,070 | SH | SOLE | 351,070 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,898 | 86,000 | SH | OTR | 1 | 86,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 18,387 | 177,700 | SH | OTR | 2 | 177,700 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 8,012 | 1,472,750 | SH | SOLE | 1,472,750 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 3,793 | 697,250 | SH | OTR | 2 | 697,250 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 40,793 | 9,598,289 | SH | SOLE | 9,598,289 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 10,742 | 2,527,600 | SH | OTR | 1 | 2,527,600 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 19,776 | 4,653,100 | SH | OTR | 2 | 4,653,100 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 51,401 | 580,800 | SH | SOLE | 580,800 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 13,523 | 152,800 | SH | OTR | 1 | 152,800 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 24,904 | 281,400 | SH | OTR | 2 | 281,400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 113,536 | 1,161,974 | SH | SOLE | 1,161,974 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 30,144 | 308,500 | SH | OTR | 1 | 308,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 56,236 | 575,535 | SH | OTR | 2 | 575,535 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,407 | 14,400 | SH | OTR | 3 | 14,400 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 15,226 | 1,214,182 | SH | SOLE | 1,214,182 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,569 | 284,600 | SH | OTR | 1 | 284,600 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7,207 | 574,700 | SH | OTR | 2 | 574,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 110,789 | 4,857,035 | SH | SOLE | 4,857,035 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16,917 | 741,650 | SH | OTR | 1 | 741,650 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 53,517 | 2,346,211 | SH | OTR | 2 | 2,346,211 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 12,785 | 380,500 | SH | SOLE | 380,500 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,363 | 100,100 | SH | OTR | 1 | 100,100 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6,196 | 184,400 | SH | OTR | 2 | 184,400 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 130,188 | 3,429,612 | SH | SOLE | 3,429,612 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 31,681 | 834,600 | SH | OTR | 1 | 834,600 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 62,886 | 1,656,641 | SH | OTR | 2 | 1,656,641 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 115,760 | 2,494,300 | SH | SOLE | 2,494,300 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 27,052 | 582,900 | SH | OTR | 1 | 582,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 55,919 | 1,204,900 | SH | OTR | 2 | 1,204,900 | 0 | 0 |