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
AECOM COM 00766T100 57,810 1,925,067 SH   SOLE   1,925,067 0 0
AECOM COM 00766T100 12,745 424,425 SH   OTR 1 424,425 0 0
AECOM COM 00766T100 26,583 885,214 SH   OTR 2 885,214 0 0
AERCAP HOLDINGS NV SHS N00985106 185,561 4,299,374 SH   SOLE   4,299,374 0 0
AERCAP HOLDINGS NV SHS N00985106 40,963 949,100 SH   OTR 1 949,100 0 0
AERCAP HOLDINGS NV SHS N00985106 86,062 1,994,026 SH   OTR 2 1,994,026 0 0
AERCAP HOLDINGS NV SHS N00985106 5,394 124,980 SH   OTR 3 124,980 0 0
ALLERGAN PLC SHS G0177J108 76,250 244,000 SH   SOLE   244,000 0 0
ALLERGAN PLC SHS G0177J108 16,813 53,800 SH   OTR 1 53,800 0 0
ALLERGAN PLC SHS G0177J108 35,063 112,200 SH   OTR 2 112,200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,994 922,400 SH   SOLE   922,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,530 203,600 SH   OTR 1 203,600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,352 424,000 SH   OTR 2 424,000 0 0
APPLE INC COM 037833100 400,672 3,806,498 SH   SOLE   3,806,498 0 0
APPLE INC COM 037833100 81,363 772,976 SH   OTR 1 772,976 0 0
APPLE INC COM 037833100 174,972 1,662,280 SH   OTR 2 1,662,280 0 0
APPLE INC COM 037833100 4,528 43,020 SH   OTR 3 43,020 0 0
AVANGRID INC COM 05351W103 120,307 3,133,000 SH   SOLE   3,133,000 0 0
AVANGRID INC COM 05351W103 26,166 681,400 SH   OTR 1 681,400 0 0
AVANGRID INC COM 05351W103 55,127 1,435,600 SH   OTR 2 1,435,600 0 0
BAXTER INTL INC COM 071813109 11,407 299,000 SH   SOLE   299,000 0 0
BAXTER INTL INC COM 071813109 2,529 66,300 SH   OTR 1 66,300 0 0
BAXTER INTL INC COM 071813109 5,272 138,200 SH   OTR 2 138,200 0 0
CHEMOURS CO COM 163851108 10,899 2,033,400 SH   SOLE   2,033,400 0 0
CHEMOURS CO COM 163851108 2,379 443,900 SH   OTR 1 443,900 0 0
CHEMOURS CO COM 163851108 4,946 922,700 SH   OTR 2 922,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 79,259 2,032,802 SH   SOLE   2,032,802 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 17,444 447,400 SH   OTR 1 447,400 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 36,749 942,528 SH   OTR 2 942,528 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,076 27,600 SH   OTR 3 27,600 0 0
CIGNA CORPORATION COM 125509109 32,661 223,200 SH   SOLE   223,200 0 0
CIGNA CORPORATION COM 125509109 7,214 49,300 SH   OTR 1 49,300 0 0
CIGNA CORPORATION COM 125509109 14,999 102,500 SH   OTR 2 102,500 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 30,115 3,248,638 SH   SOLE   3,248,638 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 6,668 719,300 SH   OTR 1 719,300 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 14,095 1,520,500 SH   OTR 2 1,520,500 0 0
CONSOL ENERGY INC COM 20854P109 137,853 17,449,716 SH   SOLE   17,449,716 0 0
CONSOL ENERGY INC COM 20854P109 30,523 3,863,700 SH   OTR 1 3,863,700 0 0
CONSOL ENERGY INC COM 20854P109 64,520 8,167,149 SH   OTR 2 8,167,149 0 0
CONSOL ENERGY INC COM 20854P109 1,019 129,000 SH   OTR 3 129,000 0 0
DILLARDS INC CL A 254067101 66,576 1,013,172 SH   SOLE   1,013,172 0 0
DILLARDS INC CL A 254067101 14,647 222,900 SH   OTR 1 222,900 0 0
DILLARDS INC CL A 254067101 30,930 470,700 SH   OTR 2 470,700 0 0
DILLARDS INC CL A 254067101 2,419 36,810 SH   OTR 3 36,810 0 0
DSW INC CL A 23334L102 49,595 2,078,600 SH   SOLE   2,078,600 0 0
DSW INC CL A 23334L102 10,992 460,700 SH   OTR 1 460,700 0 0
DSW INC CL A 23334L102 22,922 960,700 SH   OTR 2 960,700 0 0
E M C CORP MASS COM 268648102 30,184 1,175,400 SH   SOLE   1,175,400 0 0
E M C CORP MASS COM 268648102 6,659 259,300 SH   OTR 1 259,300 0 0
E M C CORP MASS COM 268648102 13,875 540,300 SH   OTR 2 540,300 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1,242 380,986 SH   SOLE   380,986 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 276 84,800 SH   OTR 1 84,800 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 410 125,900 SH   OTR 2 125,900 0 0
GARMIN LTD SHS H2906T109 18,368 494,168 SH   SOLE   494,168 0 0
GARMIN LTD SHS H2906T109 4,063 109,300 SH   OTR 1 109,300 0 0
GARMIN LTD SHS H2906T109 8,504 228,800 SH   OTR 2 228,800 0 0
GENERAL MTRS CO COM 37045V100 280,410 8,244,916 SH   SOLE   8,244,916 0 0
GENERAL MTRS CO COM 37045V100 61,857 1,818,800 SH   OTR 1 1,818,800 0 0
GENERAL MTRS CO COM 37045V100 128,864 3,789,002 SH   OTR 2 3,789,002 0 0
GENERAL MTRS CO COM 37045V100 2,418 71,100 SH   OTR 3 71,100 0 0
GREEN BRICK PARTNERS INC COM 392709101 123,781 17,191,821 SH   SOLE   17,191,821 0 0
GREEN BRICK PARTNERS INC COM 392709101 24,961 3,466,793 SH   OTR 1 3,466,793 0 0
GREEN BRICK PARTNERS INC COM 392709101 24,912 3,460,054 SH   OTR 2 3,460,054 0 0
HUMANA INC COM 444859102 38,237 214,200 SH   SOLE   214,200 0 0
HUMANA INC COM 444859102 8,444 47,300 SH   OTR 1 47,300 0 0
HUMANA INC COM 444859102 17,583 98,500 SH   OTR 2 98,500 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 89,350 1,487,923 SH   SOLE   1,487,923 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 19,713 328,281 SH   OTR 1 328,281 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 41,062 683,796 SH   OTR 2 683,796 0 0
INGRAM MICRO INC CL A 457153104 22,080 726,804 SH   SOLE   726,804 0 0
INGRAM MICRO INC CL A 457153104 4,706 154,900 SH   OTR 1 154,900 0 0
INGRAM MICRO INC CL A 457153104 9,919 326,500 SH   OTR 2 326,500 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 583 14,103 SH   SOLE   14,103 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 349 8,434 SH   OTR 2 8,434 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,512 35,168 SH   SOLE   35,168 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 904 21,033 SH   OTR 2 21,033 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30,837 727,965 SH   SOLE   727,965 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,224 99,709 SH   OTR 1 99,709 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,434 340,744 SH   OTR 2 340,744 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 74,002 1,815,118 SH   SOLE   1,815,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,116 444,347 SH   OTR 1 444,347 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34,639 849,615 SH   OTR 2 849,615 0 0
MACYS INC COM 55616P104 138,626 3,963,000 SH   SOLE   3,963,000 0 0
MACYS INC COM 55616P104 30,489 871,600 SH   OTR 1 871,600 0 0
MACYS INC COM 55616P104 64,377 1,840,400 SH   OTR 2 1,840,400 0 0
MACYS INC COM 55616P104 2,260 64,600 SH   OTR 3 64,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 69,506 5,066,035 SH   SOLE   5,066,035 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15,341 1,118,150 SH   OTR 1 1,118,150 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 32,017 2,333,611 SH   OTR 2 2,333,611 0 0
MATCH GROUP INC COM 57665R106 5,148 379,926 SH   SOLE   379,926 0 0
MATCH GROUP INC COM 57665R106 1,133 83,600 SH   OTR 1 83,600 0 0
MATCH GROUP INC COM 57665R106 2,393 176,600 SH   OTR 2 176,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 212,404 5,302,148 SH   SOLE   5,302,148 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 46,830 1,169,000 SH   OTR 1 1,169,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 97,953 2,445,152 SH   OTR 2 2,445,152 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,352 58,700 SH   OTR 3 58,700 0 0
MYLAN N V SHS EURO N59465109 92,768 1,715,700 SH   SOLE   1,715,700 0 0
MYLAN N V SHS EURO N59465109 20,406 377,400 SH   OTR 1 377,400 0 0
MYLAN N V SHS EURO N59465109 43,088 796,900 SH   OTR 2 796,900 0 0
OIL STS INTL INC COM 678026105 15,580 571,728 SH   SOLE   571,728 0 0
OIL STS INTL INC COM 678026105 600 22,000 SH   OTR 1 22,000 0 0
OIL STS INTL INC COM 678026105 8,003 293,700 SH   OTR 2 293,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,421 1,879,721 SH   SOLE   1,879,721 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,751 382,800 SH   OTR 1 382,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,628 880,370 SH   OTR 2 880,370 0 0
OWENS ILL INC COM NEW 690768403 48,154 2,764,300 SH   SOLE   2,764,300 0 0
OWENS ILL INC COM NEW 690768403 10,661 612,000 SH   OTR 1 612,000 0 0
OWENS ILL INC COM NEW 690768403 22,536 1,293,700 SH   OTR 2 1,293,700 0 0
SANDISK CORP COM 80004C101 21,042 276,900 SH   SOLE   276,900 0 0
SANDISK CORP COM 80004C101 4,643 61,100 SH   OTR 1 61,100 0 0
SANDISK CORP COM 80004C101 9,674 127,300 SH   OTR 2 127,300 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 7,740 862,915 SH   SOLE   862,915 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,715 191,200 SH   OTR 1 191,200 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,576 398,700 SH   OTR 2 398,700 0 0
SUNEDISON INC COM 86732Y109 54,611 10,729,026 SH   SOLE   10,729,026 0 0
SUNEDISON INC COM 86732Y109 14,189 2,787,700 SH   OTR 1 2,787,700 0 0
SUNEDISON INC COM 86732Y109 24,835 4,879,247 SH   OTR 2 4,879,247 0 0
SUNEDISON INC COM 86732Y109 1,066 209,400 SH   OTR 3 209,400 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 7,235 13,271,500 PRN   SOLE   13,271,500 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 1,595 2,925,200 PRN   OTR 1 2,925,200 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 3,306 6,063,300 PRN   OTR 2 6,063,300 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2,455 313,135 SH   SOLE   313,135 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 527 67,200 SH   OTR 1 67,200 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1,108 141,300 SH   OTR 2 141,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64,671 1,856,224 SH   SOLE   1,856,224 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,267 409,500 SH   OTR 1 409,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,718 852,982 SH   OTR 2 852,982 0 0
TERRAFORM GLOBAL INC CL A 88104M101 6,287 1,124,700 SH   SOLE   1,124,700 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,392 249,000 SH   OTR 1 249,000 0 0
TERRAFORM GLOBAL INC CL A 88104M101 2,942 526,300 SH   OTR 2 526,300 0 0
TERRAFORM PWR INC CL A COM 88104R100 21,338 1,696,200 SH   SOLE   1,696,200 0 0
TERRAFORM PWR INC CL A COM 88104R100 4,707 374,200 SH   OTR 1 374,200 0 0
TERRAFORM PWR INC CL A COM 88104R100 9,807 779,600 SH   OTR 2 779,600 0 0
TIME WARNER INC COM NEW 887317303 245,129 3,790,465 SH   SOLE   3,790,465 0 0
TIME WARNER INC COM NEW 887317303 54,071 836,100 SH   OTR 1 836,100 0 0
TIME WARNER INC COM NEW 887317303 112,644 1,741,835 SH   OTR 2 1,741,835 0 0
TIME WARNER INC COM NEW 887317303 4,650 71,900 SH   OTR 3 71,900 0 0
TRI POINTE GROUP INC COM 87265H109 36,176 2,855,261 SH   SOLE   2,855,261 0 0
TRI POINTE GROUP INC COM 87265H109 8,493 670,300 SH   OTR 1 670,300 0 0
TRI POINTE GROUP INC COM 87265H109 15,971 1,260,500 SH   OTR 2 1,260,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 69,810 2,570,315 SH   SOLE   2,570,315 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,364 565,700 SH   OTR 1 565,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 32,138 1,183,300 SH   OTR 2 1,183,300 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,703 455,765 SH   SOLE   455,765 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,242 38,499 SH   OTR 1 38,499 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,744 395,030 SH   OTR 2 395,030 0 0
VOYA FINL INC COM 929089100 80,085 2,169,740 SH   SOLE   2,169,740 0 0
VOYA FINL INC COM 929089100 17,536 475,100 SH   OTR 1 475,100 0 0
VOYA FINL INC COM 929089100 37,078 1,004,541 SH   OTR 2 1,004,541 0 0
YAHOO INC COM 984332106 40,391 1,214,400 SH   SOLE   1,214,400 0 0
YAHOO INC COM 984332106 9,210 276,900 SH   OTR 1 276,900 0 0
YAHOO INC COM 984332106 17,751 533,700 SH   OTR 2 533,700 0 0
YELP INC CL A 985817105 7,539 261,766 SH   SOLE   261,766 0 0
YELP INC CL A 985817105 3,499 121,500 SH   OTR 2 121,500 0 0