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 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