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 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 65,732 | 1,947,600 | SH | SOLE | 1,947,600 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 14,921 | 442,100 | SH | OTR | 1 | 442,100 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 21,948 | 650,300 | SH | OTR | 2 | 650,300 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 58,692 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 13,100 | 320,300 | SH | OTR | 1 | 320,300 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 19,211 | 469,700 | SH | OTR | 2 | 469,700 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 158,513 | 1,956,948 | SH | SOLE | 1,956,948 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 31,803 | 392,630 | SH | OTR | 1 | 392,630 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 53,428 | 659,610 | SH | OTR | 2 | 659,610 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 68,180 | 1,486,045 | SH | SOLE | 1,486,045 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 15,062 | 328,300 | SH | OTR | 1 | 328,300 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 22,385 | 487,900 | SH | OTR | 2 | 487,900 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 77,563 | 3,650,008 | SH | SOLE | 3,650,008 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17,383 | 818,000 | SH | OTR | 1 | 818,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 25,931 | 1,220,300 | SH | OTR | 2 | 1,220,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 72,834 | 718,000 | SH | SOLE | 718,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 16,281 | 160,500 | SH | OTR | 1 | 160,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23,991 | 236,500 | SH | OTR | 2 | 236,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 637,814 | 6,330,659 | SH | SOLE | 6,330,659 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 73,441 | 728,943 | SH | OTR | 1 | 728,943 | 0 | 0 | |
APPLE INC | COM | 037833100 | 205,862 | 2,043,300 | SH | OTR | 2 | 2,043,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,966 | 69,140 | SH | OTR | 3 | 69,140 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 27,489 | 992,756 | SH | SOLE | 992,756 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 9,273 | 334,886 | SH | OTR | 2 | 334,886 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 6,888 | 1,079,641 | SH | SOLE | 1,079,641 | 0 | 0 | ||
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 1,695 | 265,747 | SH | OTR | 1 | 265,747 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 526 | 82,441 | SH | OTR | 2 | 82,441 | 0 | 0 | |
BIOFUEL ENERGY CORP | RIGHT 10/17/2014 | 09064Y117 | 5,137 | 1,783,543 | SH | SOLE | 1,783,543 | 0 | 0 | ||
BIOFUEL ENERGY CORP | RIGHT 10/17/2014 | 09064Y117 | 765 | 265,747 | SH | OTR | 1 | 265,747 | 0 | 0 | |
BIOFUEL ENERGY CORP | RIGHT 10/17/2014 | 09064Y117 | 459 | 159,497 | SH | OTR | 2 | 159,497 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 59,695 | 1,358,239 | SH | SOLE | 1,358,239 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,181 | 254,400 | SH | OTR | 1 | 254,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 19,799 | 450,500 | SH | OTR | 2 | 450,500 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 58,801 | 2,520,400 | SH | SOLE | 2,520,400 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 13,424 | 575,400 | SH | OTR | 1 | 575,400 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 19,928 | 854,200 | SH | OTR | 2 | 854,200 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 124,417 | 1,371,888 | SH | SOLE | 1,371,888 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 21,494 | 237,000 | SH | OTR | 1 | 237,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 42,163 | 464,912 | SH | OTR | 2 | 464,912 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 120,222 | 5,133,300 | SH | SOLE | 5,133,300 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 26,942 | 1,150,400 | SH | OTR | 1 | 1,150,400 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 40,196 | 1,716,300 | SH | OTR | 2 | 1,716,300 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 45,315 | 3,903,078 | SH | SOLE | 3,903,078 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 10,097 | 869,722 | SH | OTR | 1 | 869,722 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 16,040 | 1,381,600 | SH | OTR | 2 | 1,381,600 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 12,566 | 561,469 | SH | SOLE | 561,469 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 2,833 | 126,600 | SH | OTR | 1 | 126,600 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 4,196 | 187,500 | SH | OTR | 2 | 187,500 | 0 | 0 | |
CONNS INC | COM | 208242107 | 68,223 | 2,253,800 | SH | SOLE | 2,253,800 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 15,250 | 503,800 | SH | OTR | 1 | 503,800 | 0 | 0 | |
CONNS INC | COM | 208242107 | 22,472 | 742,400 | SH | OTR | 2 | 742,400 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,907 | 63,000 | SH | OTR | 3 | 63,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 118,430 | 3,128,100 | SH | SOLE | 3,128,100 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 26,540 | 701,000 | SH | OTR | 1 | 701,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 39,598 | 1,045,900 | SH | OTR | 2 | 1,045,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 111,369 | 3,806,200 | SH | SOLE | 3,806,200 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 21,421 | 732,100 | SH | OTR | 1 | 732,100 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 36,338 | 1,241,900 | SH | OTR | 2 | 1,241,900 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 98,312 | 4,876,611 | SH | SOLE | 4,876,611 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 15,120 | 750,000 | SH | OTR | 1 | 750,000 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 22,314 | 1,106,858 | SH | OTR | 2 | 1,106,858 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 18,823 | 853,215 | SH | SOLE | 853,215 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 4,266 | 193,375 | SH | OTR | 1 | 193,375 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 6,627 | 300,403 | SH | OTR | 2 | 300,403 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 11,568 | 1,260,170 | SH | SOLE | 1,260,170 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,707 | 294,835 | SH | OTR | 1 | 294,835 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4,073 | 443,687 | SH | OTR | 2 | 443,687 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 126,439 | 1,918,653 | SH | SOLE | 1,918,653 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 28,705 | 435,581 | SH | OTR | 1 | 435,581 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 42,222 | 640,696 | SH | OTR | 2 | 640,696 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29,222 | 1,595,100 | SH | SOLE | 1,595,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,360 | 292,600 | SH | OTR | 1 | 292,600 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,906 | 540,700 | SH | OTR | 2 | 540,700 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,405 | 129,439 | SH | SOLE | 129,439 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 336 | 18,080 | SH | OTR | 1 | 18,080 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 925 | 49,759 | SH | OTR | 2 | 49,759 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 15,480 | 374,716 | SH | SOLE | 374,716 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,466 | 83,900 | SH | OTR | 1 | 83,900 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5,180 | 125,400 | SH | OTR | 2 | 125,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 127,102 | 1,701,500 | SH | SOLE | 1,701,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 28,154 | 376,900 | SH | OTR | 1 | 376,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 41,952 | 561,600 | SH | OTR | 2 | 561,600 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 33,992 | 799,067 | SH | SOLE | 799,067 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,581 | 178,209 | SH | OTR | 1 | 178,209 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,471 | 269,642 | SH | OTR | 2 | 269,642 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 81,708 | 1,992,403 | SH | SOLE | 1,992,403 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,223 | 444,347 | SH | OTR | 1 | 444,347 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27,572 | 672,330 | SH | OTR | 2 | 672,330 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 88,783 | 4,156,521 | SH | SOLE | 4,156,521 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 22,950 | 1,074,450 | SH | OTR | 1 | 1,074,450 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 23,247 | 1,088,337 | SH | OTR | 2 | 1,088,337 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 224,441 | 16,649,948 | SH | SOLE | 16,649,948 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 58,595 | 4,346,800 | SH | OTR | 1 | 4,346,800 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 70,400 | 5,222,540 | SH | OTR | 2 | 5,222,540 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,215 | 164,300 | SH | OTR | 3 | 164,300 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 12,039 | 2,104,764 | SH | SOLE | 2,104,764 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 4,051 | 708,300 | SH | OTR | 2 | 708,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 681,061 | 19,879,193 | SH | SOLE | 19,879,193 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 132,692 | 3,873,100 | SH | OTR | 1 | 3,873,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 227,414 | 6,637,900 | SH | OTR | 2 | 6,637,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,892 | 84,400 | SH | OTR | 3 | 84,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 108,500 | 1,425,762 | SH | SOLE | 1,425,762 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24,322 | 319,600 | SH | OTR | 1 | 319,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36,284 | 476,800 | SH | OTR | 2 | 476,800 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 42,275 | 4,997,100 | SH | SOLE | 4,997,100 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 9,652 | 1,140,900 | SH | OTR | 1 | 1,140,900 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 14,330 | 1,693,800 | SH | OTR | 2 | 1,693,800 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 53,571 | 2,908,324 | SH | SOLE | 2,908,324 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 12,161 | 660,200 | SH | OTR | 1 | 660,200 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 17,887 | 971,050 | SH | OTR | 2 | 971,050 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 105,663 | 1,706,988 | SH | SOLE | 1,706,988 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 23,695 | 382,800 | SH | OTR | 1 | 382,800 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 37,815 | 610,900 | SH | OTR | 2 | 610,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 86,042 | 9,624,400 | SH | SOLE | 9,624,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,288 | 2,157,500 | SH | OTR | 1 | 2,157,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,770 | 3,218,100 | SH | OTR | 2 | 3,218,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 56,931 | 1,495,826 | SH | SOLE | 1,495,826 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,441 | 300,600 | SH | OTR | 1 | 300,600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,019 | 499,700 | SH | OTR | 2 | 499,700 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 259,234 | 13,730,588 | SH | SOLE | 13,730,588 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 54,471 | 2,885,100 | SH | OTR | 1 | 2,885,100 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 85,557 | 4,531,600 | SH | OTR | 2 | 4,531,600 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,398 | 127,000 | SH | OTR | 3 | 127,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 33,130 | 1,349,500 | SH | SOLE | 1,349,500 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,564 | 308,100 | SH | OTR | 1 | 308,100 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 11,229 | 457,400 | SH | OTR | 2 | 457,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 71,007 | 3,077,900 | SH | SOLE | 3,077,900 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,623 | 590,500 | SH | OTR | 1 | 590,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,905 | 1,036,200 | SH | OTR | 2 | 1,036,200 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 12,963 | 937,315 | SH | SOLE | 937,315 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 5,525 | 399,513 | SH | OTR | 2 | 399,513 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 66,508 | 2,838,591 | SH | SOLE | 2,838,591 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 14,885 | 635,300 | SH | OTR | 1 | 635,300 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 22,076 | 942,200 | SH | OTR | 2 | 942,200 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 71,136 | 1,234,779 | SH | SOLE | 1,234,779 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 15,918 | 276,300 | SH | OTR | 1 | 276,300 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 23,205 | 402,800 | SH | OTR | 2 | 402,800 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17,418 | 529,580 | SH | SOLE | 529,580 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,809 | 115,799 | SH | OTR | 1 | 115,799 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,421 | 104,015 | SH | OTR | 2 | 104,015 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 107,144 | 2,740,268 | SH | SOLE | 2,740,268 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 14,706 | 376,100 | SH | OTR | 1 | 376,100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 36,168 | 925,000 | SH | OTR | 2 | 925,000 | 0 | 0 |