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 |
ADIENT PLC | ORD SHS | G0084W101 | 16,231 | 248,261 | SH | SOLE | 248,261 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,446 | 68,000 | SH | OTR | 1 | 68,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 8,035 | 122,900 | SH | OTR | 2 | 122,900 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 330,918 | 7,127,235 | SH | SOLE | 7,127,235 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 77,710 | 1,673,700 | SH | OTR | 1 | 1,673,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 160,302 | 3,452,543 | SH | OTR | 2 | 3,452,543 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,612 | 207,030 | SH | OTR | 3 | 207,030 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 23,893 | 731,800 | SH | SOLE | 731,800 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,190 | 189,600 | SH | OTR | 1 | 189,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 11,545 | 353,600 | SH | OTR | 2 | 353,600 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 40,361 | 2,257,384 | SH | SOLE | 2,257,384 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 9,748 | 545,200 | SH | OTR | 1 | 545,200 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 20,742 | 1,160,100 | SH | OTR | 2 | 1,160,100 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 135,889 | 2,494,300 | SH | SOLE | 2,494,300 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 31,756 | 582,900 | SH | OTR | 1 | 582,900 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 65,643 | 1,204,900 | SH | OTR | 2 | 1,204,900 | 0 | 0 | |
AMERCO | COM | 023586100 | 45,977 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
AMERCO | COM | 023586100 | 11,018 | 30,100 | SH | OTR | 1 | 30,100 | 0 | 0 | |
AMERCO | COM | 023586100 | 23,538 | 64,300 | SH | OTR | 2 | 64,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 335,780 | 2,331,484 | SH | SOLE | 2,331,484 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,554 | 344,076 | SH | OTR | 1 | 344,076 | 0 | 0 | |
APPLE INC | COM | 037833100 | 176,422 | 1,224,980 | SH | OTR | 2 | 1,224,980 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,041 | 28,060 | SH | OTR | 3 | 28,060 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 86,704 | 6,408,300 | SH | SOLE | 6,408,300 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 19,715 | 1,457,100 | SH | OTR | 1 | 1,457,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 41,883 | 3,095,600 | SH | OTR | 2 | 3,095,600 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 8,275 | 310,733 | SH | SOLE | 310,733 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,243 | 84,233 | SH | OTR | 1 | 84,233 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 4,086 | 153,433 | SH | OTR | 2 | 153,433 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 78,304 | 2,064,970 | SH | SOLE | 2,064,970 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 18,433 | 486,100 | SH | OTR | 1 | 486,100 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 39,892 | 1,052,000 | SH | OTR | 2 | 1,052,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 7,068 | 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 | 3,309 | 277,100 | SH | OTR | 2 | 277,100 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 48,567 | 3,248,638 | SH | SOLE | 3,248,638 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 10,754 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 22,731 | 1,520,500 | SH | OTR | 2 | 1,520,500 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 53,951 | 3,384,600 | SH | SOLE | 3,384,600 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 14,325 | 898,700 | SH | OTR | 1 | 898,700 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 26,727 | 1,676,700 | SH | OTR | 2 | 1,676,700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 188,072 | 12,588,510 | SH | SOLE | 12,588,510 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 53,086 | 3,553,265 | SH | OTR | 1 | 3,553,265 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 96,078 | 6,430,906 | SH | OTR | 2 | 6,430,906 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,351 | 90,400 | SH | OTR | 3 | 90,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 79,100 | 1,371,117 | SH | SOLE | 1,371,117 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 21,651 | 375,300 | SH | OTR | 1 | 375,300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 39,097 | 677,700 | SH | OTR | 2 | 677,700 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,263 | 91,230 | SH | OTR | 3 | 91,230 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 22,624 | 1,278,206 | SH | SOLE | 1,278,206 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 6,133 | 346,500 | SH | OTR | 1 | 346,500 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 11,176 | 631,400 | SH | OTR | 2 | 631,400 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 7,869 | 852,600 | SH | SOLE | 852,600 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 2,085 | 225,900 | SH | OTR | 1 | 225,900 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 3,890 | 421,500 | SH | OTR | 2 | 421,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,128,148 | 32,297,398 | SH | SOLE | 32,297,398 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 207,369 | 5,936,700 | SH | OTR | 1 | 5,936,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 567,637 | 16,250,702 | SH | OTR | 2 | 16,250,702 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,438 | 270,200 | SH | OTR | 3 | 270,200 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 196,846 | 17,191,821 | SH | SOLE | 17,191,821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 39,695 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 39,618 | 3,460,054 | SH | OTR | 2 | 3,460,054 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41,755 | 2,516,900 | SH | SOLE | 2,516,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,431 | 689,000 | SH | OTR | 1 | 689,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,640 | 1,244,100 | SH | OTR | 2 | 1,244,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44,832 | 1,501,400 | SH | SOLE | 1,501,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,153 | 407,000 | SH | OTR | 1 | 407,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,144 | 741,600 | SH | OTR | 2 | 741,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 27,720 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,788 | 32,000 | SH | OTR | 1 | 32,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 14,049 | 118,700 | SH | OTR | 2 | 118,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 234,475 | 6,040,059 | SH | SOLE | 6,040,059 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 63,073 | 1,624,748 | SH | OTR | 1 | 1,624,748 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 115,315 | 2,970,500 | SH | OTR | 2 | 2,970,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,578 | 66,400 | SH | OTR | 3 | 66,400 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 5,784 | 669,400 | SH | SOLE | 669,400 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,856 | 330,600 | SH | OTR | 2 | 330,600 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 107,933 | 1,429,200 | SH | SOLE | 1,429,200 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 29,551 | 391,300 | SH | OTR | 1 | 391,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 53,355 | 706,500 | SH | OTR | 2 | 706,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 26,545 | 231,837 | SH | SOLE | 231,837 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,317 | 37,700 | SH | OTR | 1 | 37,700 | 0 | 0 | |
PVH CORP | COM | 693656100 | 13,431 | 117,300 | SH | OTR | 2 | 117,300 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 3,237 | 780,016 | SH | SOLE | 780,016 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 1,315 | 316,975 | SH | OTR | 2 | 316,975 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 28,315 | 9,598,289 | SH | SOLE | 9,598,289 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 7,456 | 2,527,600 | SH | OTR | 1 | 2,527,600 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 13,727 | 4,653,100 | SH | OTR | 2 | 4,653,100 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 19,560 | 1,357,400 | SH | SOLE | 1,357,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,355 | 371,600 | SH | OTR | 1 | 371,600 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 9,669 | 671,000 | SH | OTR | 2 | 671,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,077 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,305 | 61,900 | SH | OTR | 1 | 61,900 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,974 | 111,900 | SH | OTR | 2 | 111,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 107,243 | 4,857,035 | SH | SOLE | 4,857,035 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16,376 | 741,650 | SH | OTR | 1 | 741,650 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 51,804 | 2,346,211 | SH | OTR | 2 | 2,346,211 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 12,861 | 380,500 | SH | SOLE | 380,500 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,383 | 100,100 | SH | OTR | 1 | 100,100 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6,233 | 184,400 | SH | OTR | 2 | 184,400 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 126,518 | 3,429,612 | SH | SOLE | 3,429,612 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 30,788 | 834,600 | SH | OTR | 1 | 834,600 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 61,113 | 1,656,641 | SH | OTR | 2 | 1,656,641 | 0 | 0 |