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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,649 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,138 | 47,000 | SH | OTR | 1 | 47,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,358 | 56,100 | SH | OTR | 2 | 56,100 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 42,776 | 715,798 | SH | SOLE | 715,798 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5,851 | 97,900 | SH | OTR | 1 | 97,900 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 22,099 | 369,800 | SH | OTR | 2 | 369,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 173,701 | 3,424,697 | SH | SOLE | 3,424,697 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 66,306 | 1,307,292 | SH | OTR | 1 | 1,307,292 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 88,590 | 1,746,643 | SH | OTR | 2 | 1,746,643 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,729 | 73,530 | SH | OTR | 3 | 73,530 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 67,310 | 909,106 | SH | SOLE | 909,106 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 29,024 | 392,000 | SH | OTR | 1 | 392,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 34,295 | 463,194 | SH | OTR | 2 | 463,194 | 0 | 0 | |
APPLE INC | COM | 037833100 | 56,925 | 339,284 | SH | SOLE | 339,284 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,190 | 114,376 | SH | OTR | 1 | 114,376 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,006 | 172,880 | SH | OTR | 2 | 172,880 | 0 | 0 | |
APPLE INC | COM | 037833100 | 262 | 1,560 | SH | OTR | 3 | 1,560 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,724 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,170 | 48,200 | SH | OTR | 1 | 48,200 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,399 | 57,600 | SH | OTR | 2 | 57,600 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 297,783 | 5,793,437 | SH | SOLE | 5,793,437 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 116,491 | 2,266,363 | SH | OTR | 1 | 2,266,363 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 153,182 | 2,980,200 | SH | OTR | 2 | 2,980,200 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 4,251 | 501,900 | SH | SOLE | 501,900 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 938 | 110,700 | SH | OTR | 1 | 110,700 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,990 | 234,900 | SH | OTR | 2 | 234,900 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 80,736 | 5,232,433 | SH | SOLE | 5,232,433 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 37,334 | 2,419,565 | SH | OTR | 1 | 2,419,565 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 45,344 | 2,938,706 | SH | OTR | 2 | 2,938,706 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 751 | 48,700 | SH | OTR | 3 | 48,700 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 38,380 | 2,059,000 | SH | SOLE | 2,059,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 13,764 | 738,400 | SH | OTR | 1 | 738,400 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 19,557 | 1,049,200 | SH | OTR | 2 | 1,049,200 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 45,319 | 3,248,638 | SH | SOLE | 3,248,638 | 0 | 0 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 10,034 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 21,211 | 1,520,500 | SH | OTR | 2 | 1,520,500 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 18,819 | 649,609 | SH | SOLE | 649,609 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,608 | 159,044 | SH | OTR | 1 | 159,044 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 10,300 | 355,536 | SH | OTR | 2 | 355,536 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 147 | 5,087 | SH | OTR | 3 | 5,087 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,809 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,286 | 40,900 | SH | OTR | 2 | 40,900 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 15,039 | 669,600 | SH | SOLE | 669,600 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 5,509 | 245,300 | SH | OTR | 1 | 245,300 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 7,751 | 345,100 | SH | OTR | 2 | 345,100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 45,191 | 10,294,100 | SH | SOLE | 10,294,100 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 19,427 | 4,425,300 | SH | OTR | 1 | 4,425,300 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 23,182 | 5,280,600 | SH | OTR | 2 | 5,280,600 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 25,370 | 4,587,622 | SH | SOLE | 4,587,622 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 7,633 | 1,380,200 | SH | OTR | 1 | 1,380,200 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 13,365 | 2,416,807 | SH | OTR | 2 | 2,416,807 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,670 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,144 | 15,600 | SH | OTR | 1 | 15,600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,371 | 18,700 | SH | OTR | 2 | 18,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 427,100 | 11,752,898 | SH | SOLE | 11,752,898 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 172,717 | 4,752,800 | SH | OTR | 1 | 4,752,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 219,090 | 6,028,902 | SH | OTR | 2 | 6,028,902 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,900 | 79,800 | SH | OTR | 3 | 79,800 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 187,391 | 17,191,821 | SH | SOLE | 17,191,821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 37,788 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 37,715 | 3,460,054 | SH | OTR | 2 | 3,460,054 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 20,110 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 8,632 | 55,200 | SH | OTR | 1 | 55,200 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10,305 | 65,900 | SH | OTR | 2 | 65,900 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 17,409 | 528,500 | SH | SOLE | 528,500 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 7,181 | 218,000 | SH | OTR | 1 | 218,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 8,350 | 253,500 | SH | OTR | 2 | 253,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 89,822 | 1,722,700 | SH | SOLE | 1,722,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,615 | 740,600 | SH | OTR | 1 | 740,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,076 | 883,700 | SH | OTR | 2 | 883,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 163,052 | 3,960,452 | SH | SOLE | 3,960,452 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 65,503 | 1,591,048 | SH | OTR | 1 | 1,591,048 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 83,596 | 2,030,500 | SH | OTR | 2 | 2,030,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,882 | 70,000 | SH | OTR | 3 | 70,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,324 | 1,081,000 | SH | SOLE | 1,081,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 999 | 464,600 | SH | OTR | 1 | 464,600 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,192 | 554,400 | SH | OTR | 2 | 554,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,618 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,115 | 14,700 | SH | OTR | 1 | 14,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,350 | 17,800 | SH | OTR | 2 | 17,800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 100,901 | 1,210,720 | SH | SOLE | 1,210,720 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 34,903 | 418,800 | SH | OTR | 1 | 418,800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 51,762 | 621,100 | SH | OTR | 2 | 621,100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 901 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 190 | 6,095 | SH | OTR | 1 | 6,095 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 395 | 12,705 | SH | OTR | 2 | 12,705 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,500 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,075 | 45,800 | SH | OTR | 1 | 45,800 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,284 | 54,700 | SH | OTR | 2 | 54,700 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,846 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,210 | 23,000 | SH | OTR | 1 | 23,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,468 | 27,900 | SH | OTR | 2 | 27,900 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,220 | 402,300 | SH | SOLE | 402,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,835 | 173,000 | SH | OTR | 1 | 173,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,348 | 206,400 | SH | OTR | 2 | 206,400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 33,415 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 13,572 | 143,500 | SH | OTR | 1 | 143,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 15,908 | 168,200 | SH | OTR | 2 | 168,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 37,481 | 1,292,000 | SH | SOLE | 1,292,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 15,906 | 548,300 | SH | OTR | 1 | 548,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 19,283 | 664,700 | SH | OTR | 2 | 664,700 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,598 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,116 | 30,200 | SH | OTR | 1 | 30,200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,331 | 36,000 | SH | OTR | 2 | 36,000 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 7,347 | 406,133 | SH | SOLE | 406,133 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 2,426 | 134,100 | SH | OTR | 1 | 134,100 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 3,889 | 215,000 | SH | OTR | 2 | 215,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 107,061 | 2,120,027 | SH | SOLE | 2,120,027 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 35,597 | 704,900 | SH | OTR | 1 | 704,900 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 54,724 | 1,083,641 | SH | OTR | 2 | 1,083,641 | 0 | 0 |