The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 65,723 1,435,000 SH   SOLE   1,435,000 0 0
AERCAP HOLDINGS NV SHS N00985106 14,670 320,300 SH   OTR 1 320,300 0 0
AERCAP HOLDINGS NV SHS N00985106 21,512 469,700 SH   OTR 2 469,700 0 0
AETNA INC NEW COM 00817Y108 167,430 2,065,000 SH   SOLE   2,065,000 0 0
AETNA INC NEW COM 00817Y108 37,315 460,230 SH   OTR 1 460,230 0 0
AETNA INC NEW COM 00817Y108 56,368 695,210 SH   OTR 2 695,210 0 0
AMDOCS LTD SHS G02602103 68,848 1,486,045 SH   SOLE   1,486,045 0 0
AMDOCS LTD SHS G02602103 15,210 328,300 SH   OTR 1 328,300 0 0
AMDOCS LTD SHS G02602103 22,604 487,900 SH   OTR 2 487,900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 79,060 3,377,208 SH   SOLE   3,377,208 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 17,625 752,900 SH   OTR 1 752,900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 25,943 1,108,200 SH   OTR 2 1,108,200 0 0
ANADARKO PETE CORP COM 032511107 78,599 718,000 SH   SOLE   718,000 0 0
ANADARKO PETE CORP COM 032511107 17,570 160,500 SH   OTR 1 160,500 0 0
ANADARKO PETE CORP COM 032511107 25,890 236,500 SH   OTR 2 236,500 0 0
APPLE INC COM 037833100 588,308 6,330,659 SH   SOLE   6,330,659 0 0
APPLE INC COM 037833100 93,789 1,009,243 SH   OTR 1 1,009,243 0 0
APPLE INC COM 037833100 189,884 2,043,300 SH   OTR 2 2,043,300 0 0
APPLE INC COM 037833100 6,425 69,140 SH   OTR 3 69,140 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 32,368 997,165 SH   SOLE   997,165 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5,005 154,200 SH   OTR 1 154,200 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 10,919 336,386 SH   OTR 2 336,386 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 7,417 1,079,638 SH   SOLE   1,079,638 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 1,826 265,748 SH   OTR 1 265,748 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 566 82,439 SH   OTR 2 82,439 0 0
BP PLC SPONSORED ADR 055622104 50,250 952,600 SH   SOLE   952,600 0 0
BP PLC SPONSORED ADR 055622104 11,157 211,500 SH   OTR 1 211,500 0 0
BP PLC SPONSORED ADR 055622104 16,664 315,900 SH   OTR 2 315,900 0 0
CHEMTURA CORP COM NEW 163893209 49,232 1,884,128 SH   SOLE   1,884,128 0 0
CHEMTURA CORP COM NEW 163893209 10,980 420,200 SH   OTR 1 420,200 0 0
CHEMTURA CORP COM NEW 163893209 16,125 617,100 SH   OTR 2 617,100 0 0
CHICOS FAS INC COM 168615102 20,523 1,210,095 SH   SOLE   1,210,095 0 0
CHICOS FAS INC COM 168615102 4,594 270,900 SH   OTR 1 270,900 0 0
CHICOS FAS INC COM 168615102 6,698 394,900 SH   OTR 2 394,900 0 0
CIGNA CORPORATION COM 125509109 183,647 1,996,818 SH   SOLE   1,996,818 0 0
CIGNA CORPORATION COM 125509109 40,991 445,700 SH   OTR 1 445,700 0 0
CIGNA CORPORATION COM 125509109 60,122 653,712 SH   OTR 2 653,712 0 0
CIVEO CORP COM 178787107 97,611 3,899,778 SH   SOLE   3,899,778 0 0
CIVEO CORP COM 178787107 21,809 871,322 SH   OTR 1 871,322 0 0
CIVEO CORP COM 178787107 34,624 1,383,300 SH   OTR 2 1,383,300 0 0
COMPUTER SCIENCES CORP COM 205363104 94,709 1,498,564 SH   SOLE   1,498,564 0 0
COMPUTER SCIENCES CORP COM 205363104 20,976 331,900 SH   OTR 1 331,900 0 0
COMPUTER SCIENCES CORP COM 205363104 31,255 494,536 SH   OTR 2 494,536 0 0
CONNS INC COM 208242107 111,315 2,253,800 SH   SOLE   2,253,800 0 0
CONNS INC COM 208242107 24,883 503,800 SH   OTR 1 503,800 0 0
CONNS INC COM 208242107 36,667 742,400 SH   OTR 2 742,400 0 0
DSW INC CL A 23334L102 3,271 117,074 SH   SOLE   117,074 0 0
DSW INC CL A 23334L102 724 25,900 SH   OTR 1 25,900 0 0
DSW INC CL A 23334L102 1,078 38,600 SH   OTR 2 38,600 0 0
E M C CORP MASS COM 268648102 100,255 3,806,200 SH   SOLE   3,806,200 0 0
E M C CORP MASS COM 268648102 22,439 851,900 SH   OTR 1 851,900 0 0
E M C CORP MASS COM 268648102 32,712 1,241,900 SH   OTR 2 1,241,900 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 78,318 4,876,611 SH   SOLE   4,876,611 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 12,045 750,000 SH   OTR 1 750,000 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 17,776 1,106,858 SH   OTR 2 1,106,858 0 0
FIFTH STREET FINANCE CORP COM 31678A103 12,387 1,260,170 SH   SOLE   1,260,170 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,898 294,835 SH   OTR 1 294,835 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,361 443,687 SH   OTR 2 443,687 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 83,883 1,211,653 SH   SOLE   1,211,653 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 18,580 268,381 SH   OTR 1 268,381 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 27,685 399,896 SH   OTR 2 399,896 0 0
INTREXON CORP COM 46122T102 6,189 246,261 SH   SOLE   246,261 0 0
INTREXON CORP COM 46122T102 861 34,280 SH   OTR 1 34,280 0 0
INTREXON CORP COM 46122T102 2,374 94,459 SH   OTR 2 94,459 0 0
LAM RESEARCH CORP COM 512807108 114,987 1,701,500 SH   SOLE   1,701,500 0 0
LAM RESEARCH CORP COM 512807108 25,471 376,900 SH   OTR 1 376,900 0 0
LAM RESEARCH CORP COM 512807108 37,953 561,600 SH   OTR 2 561,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 35,335 799,067 SH   SOLE   799,067 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,880 178,209 SH   OTR 1 178,209 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,924 269,642 SH   OTR 2 269,642 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 84,299 1,992,403 SH   SOLE   1,992,403 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,800 444,347 SH   OTR 1 444,347 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 28,446 672,330 SH   OTR 2 672,330 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 146,207 5,527,680 SH   SOLE   5,527,680 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 32,019 1,210,550 SH   OTR 1 1,210,550 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 50,669 1,915,666 SH   OTR 2 1,915,666 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 359,290 25,072,588 SH   SOLE   25,072,588 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 88,916 6,204,900 SH   OTR 1 6,204,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 115,618 8,068,240 SH   OTR 2 8,068,240 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,347 233,600 SH   OTR 3 233,600 0 0
MCDERMOTT INTL INC COM 580037109 55,878 6,907,064 SH   SOLE   6,907,064 0 0
MCDERMOTT INTL INC COM 580037109 12,455 1,539,500 SH   OTR 1 1,539,500 0 0
MCDERMOTT INTL INC COM 580037109 18,812 2,325,300 SH   OTR 2 2,325,300 0 0
MICRON TECHNOLOGY INC COM 595112103 854,476 25,932,493 SH   SOLE   25,932,493 0 0
MICRON TECHNOLOGY INC COM 595112103 189,265 5,744,000 SH   OTR 1 5,744,000 0 0
MICRON TECHNOLOGY INC COM 595112103 282,012 8,558,800 SH   OTR 2 8,558,800 0 0
MICRON TECHNOLOGY INC COM 595112103 3,592 109,000 SH   OTR 3 109,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 93,084 1,130,347 SH   SOLE   1,130,347 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20,695 251,300 SH   OTR 1 251,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 30,675 372,500 SH   OTR 2 372,500 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 50,880 2,927,475 SH   SOLE   2,927,475 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 11,360 653,600 SH   OTR 1 653,600 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 16,659 958,500 SH   OTR 2 958,500 0 0
OIL STS INTL INC COM 678026105 111,446 1,738,900 SH   SOLE   1,738,900 0 0
OIL STS INTL INC COM 678026105 24,931 389,000 SH   OTR 1 389,000 0 0
OIL STS INTL INC COM 678026105 39,870 622,100 SH   OTR 2 622,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 70,098 2,080,064 SH   SOLE   2,080,064 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,569 462,000 SH   OTR 1 462,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,263 690,300 SH   OTR 2 690,300 0 0
SUNEDISON INC COM 86732Y109 310,311 13,730,588 SH   SOLE   13,730,588 0 0
SUNEDISON INC COM 86732Y109 68,733 3,041,300 SH   OTR 1 3,041,300 0 0
SUNEDISON INC COM 86732Y109 102,414 4,531,600 SH   OTR 2 4,531,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68,452 3,077,900 SH   SOLE   3,077,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,254 685,900 SH   OTR 1 685,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,045 1,036,200 SH   OTR 2 1,036,200 0 0
TALMER BANCORP INC COM 87482X101 21,545 1,616,945 SH   SOLE   1,616,945 0 0
TALMER BANCORP INC COM 87482X101 9,183 689,213 SH   OTR 2 689,213 0 0
TEMPUR SEALY INTL INC COM 88023U101 69,091 1,157,300 SH   SOLE   1,157,300 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,265 255,700 SH   OTR 1 255,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 23,104 387,000 SH   OTR 2 387,000 0 0
TIME INC NEW COM 887228104 52,325 2,160,400 SH   SOLE   2,160,400 0 0
TIME INC NEW COM 887228104 11,681 482,300 SH   OTR 1 482,300 0 0
TIME INC NEW COM 887228104 17,131 707,300 SH   OTR 2 707,300 0 0
URS CORP NEW COM 903236107 56,615 1,234,779 SH   SOLE   1,234,779 0 0
URS CORP NEW COM 903236107 12,668 276,300 SH   OTR 1 276,300 0 0
URS CORP NEW COM 903236107 18,468 402,800 SH   OTR 2 402,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,683 529,580 SH   SOLE   529,580 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,867 115,799 SH   OTR 1 115,799 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,473 104,015 SH   OTR 2 104,015 0 0
VOYA FINL INC COM 929089100 99,581 2,740,268 SH   SOLE   2,740,268 0 0
VOYA FINL INC COM 929089100 13,667 376,100 SH   OTR 1 376,100 0 0
VOYA FINL INC COM 929089100 33,615 925,000 SH   OTR 2 925,000 0 0