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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AECOMCOM00766T100130,7533,952,635SH SOLE 3,952,63500
AECOMCOM00766T10027,259824,025SH OTR1824,02500
AECOMCOM00766T10057,4551,736,844SH OTR21,736,84400
AERCAP HOLDINGS NVSHSN00985106152,0373,320,300SH SOLE 3,320,30000
AERCAP HOLDINGS NVSHSN0098510632,726714,700SH OTR1714,70000
AERCAP HOLDINGS NVSHSN0098510667,8291,481,300SH OTR21,481,30000
AERCAP HOLDINGS NVSHSN009851062,99965,500SH OTR365,50000
APPLE INCCOM037833100606,1494,832,759SH SOLE 4,832,75900
APPLE INCCOM03783310064,001510,272SH OTR1510,27200
APPLE INCCOM037833100248,7681,983,400SH OTR21,983,40000
APPLE INCCOM0378331007,04156,140SH OTR356,14000
APPLIED MATLS INCCOM03822210592,4024,807,600SH SOLE 4,807,60000
APPLIED MATLS INCCOM03822210519,7451,027,300SH OTR11,027,30000
APPLIED MATLS INCCOM03822210541,6132,165,100SH OTR22,165,10000
BANK NEW YORK MELLON CORPCOM064058100100,8872,403,800SH SOLE 2,403,80000
BANK NEW YORK MELLON CORPCOM06405810021,556513,600SH OTR1513,60000
BANK NEW YORK MELLON CORPCOM06405810045,4371,082,600SH OTR21,082,60000
CHICAGO BRIDGE & IRON CO N VCOM167250109202,0894,038,557SH SOLE 4,038,55700
CHICAGO BRIDGE & IRON CO N VCOM16725010943,185863,000SH OTR1863,00000
CHICAGO BRIDGE & IRON CO N VCOM16725010991,1681,821,900SH OTR21,821,90000
CITIZENS FINL GROUP INCCOM174610105207,1767,586,100SH SOLE 7,586,10000
CITIZENS FINL GROUP INCCOM17461010542,6911,563,200SH OTR11,563,20000
CITIZENS FINL GROUP INCCOM17461010593,1133,409,500SH OTR23,409,50000
CONSOL ENERGY INCCOM20854P109296,64013,644,886SH SOLE 13,644,88600
CONSOL ENERGY INCCOM20854P10963,6792,929,100SH OTR12,929,10000
CONSOL ENERGY INCCOM20854P109133,4296,137,500SH OTR26,137,50000
CONSOL ENERGY INCCOM20854P1092,804129,000SH OTR3129,00000
DILLARDS INCCL A25406710123,699225,300SH SOLE 225,30000
DILLARDS INCCL A2540671015,08148,300SH OTR148,30000
DILLARDS INCCL A25406710110,666101,400SH OTR2101,40000
FIFTH STR ASSET MGMT INCCL A COM31679P1093,978387,000SH SOLE 387,00000
FIFTH STR ASSET MGMT INCCL A COM31679P10988586,100SH OTR186,10000
FIFTH STR ASSET MGMT INCCL A COM31679P1091,294125,900SH OTR2125,90000
GENERAL MTRS COCOM37045V100293,3498,801,363SH SOLE 8,801,36300
GENERAL MTRS COCOM37045V10062,6801,880,600SH OTR11,880,60000
GENERAL MTRS COCOM37045V100132,1133,963,800SH OTR23,963,80000
GREEN BRICK PARTNERS INCCOM392709101188,25017,191,821SH SOLE 17,191,82100
GREEN BRICK PARTNERS INCCOM39270910137,9613,466,793SH OTR13,466,79300
GREEN BRICK PARTNERS INCCOM39270910137,8883,460,054SH OTR23,460,05400
HALYARD HEALTH INCCOM40650V1003,10076,532SH SOLE 76,53200
HALYARD HEALTH INCCOM40650V10066016,300SH OTR116,30000
HALYARD HEALTH INCCOM40650V1001,40534,700SH OTR234,70000
HERTZ GLOBAL HOLDINGS INCCOM42805T10558,7873,244,300SH SOLE 3,244,30000
HERTZ GLOBAL HOLDINGS INCCOM42805T10512,619696,400SH OTR1696,40000
HERTZ GLOBAL HOLDINGS INCCOM42805T10526,4431,459,300SH OTR21,459,30000
IAC INTERACTIVECORPCOM PAR $.00144919P50876,499960,313SH SOLE 960,31300
IAC INTERACTIVECORPCOM PAR $.00144919P50816,408205,981SH OTR1205,98100
IAC INTERACTIVECORPCOM PAR $.00144919P50834,421432,096SH OTR2432,09600
INGRAM MICRO INCCL A45715310418,192726,804SH SOLE 726,80400
INGRAM MICRO INCCL A4571531043,877154,900SH OTR1154,90000
INGRAM MICRO INCCL A4571531048,172326,500SH OTR2326,50000
KAPSTONE PAPER & PACKAGING CCOM48562P10313,054564,598SH SOLE 564,59800
KAPSTONE PAPER & PACKAGING CCOM48562P1032,791120,700SH OTR1120,70000
KAPSTONE PAPER & PACKAGING CCOM48562P1035,889254,700SH OTR2254,70000
LAM RESEARCH CORPCOM51280710881,041996,200SH SOLE 996,20000
LAM RESEARCH CORPCOM51280710815,945196,000SH OTR1196,00000
LAM RESEARCH CORPCOM51280710836,160444,500SH OTR2444,50000
LIBERTY GLOBAL PLCSHS CL AG5480U10440,145742,467SH SOLE 742,46700
LIBERTY GLOBAL PLCSHS CL AG5480U1045,39199,709SH OTR199,70900
LIBERTY GLOBAL PLCSHS CL AG5480U10417,640326,242SH OTR2326,24200
LIBERTY GLOBAL PLCSHS CL CG5480U12093,7311,851,303SH SOLE 1,851,30300
LIBERTY GLOBAL PLCSHS CL CG5480U12022,497444,347SH OTR1444,34700
LIBERTY GLOBAL PLCSHS CL CG5480U12041,184813,430SH OTR2813,43000
MACYS INCCOM55616P10441,359613,000SH SOLE 613,00000
MACYS INCCOM55616P1048,812130,600SH OTR1130,60000
MACYS INCCOM55616P10418,595275,600SH OTR2275,60000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10091,8385,171,080SH SOLE 5,171,08000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10019,0821,074,450SH OTR11,074,45000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10040,3552,272,266SH OTR22,272,26600
MICHAEL KORS HLDGS LTDSHSG6075410191,5372,174,800SH SOLE 2,174,80000
MICHAEL KORS HLDGS LTDSHSG6075410119,652466,900SH OTR1466,90000
MICHAEL KORS HLDGS LTDSHSG6075410141,177978,300SH OTR2978,30000
MICRON TECHNOLOGY INCCOM595112103428,01422,718,346SH SOLE 22,718,34600
MICRON TECHNOLOGY INCCOM59511210391,8834,877,000SH OTR14,877,00000
MICRON TECHNOLOGY INCCOM595112103192,52610,219,000SH OTR210,219,00000
MICRON TECHNOLOGY INCCOM5951121032,547135,200SH OTR3135,20000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10433,9521,836,224SH SOLE 1,836,22400
NORTHSTAR ASSET MGMT GROUP ICOM66705Y1047,270393,200SH OTR1393,20000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10415,255825,050SH OTR2825,05000
OIL STS INTL INCCOM6780261056,729180,728SH SOLE 180,72800
OIL STS INTL INCCOM67802610581922,000SH OTR122,00000
OIL STS INTL INCCOM6780261052,31962,300SH OTR262,30000
ON SEMICONDUCTOR CORPCOM682189105123,43410,558,900SH SOLE 10,558,90000
ON SEMICONDUCTOR CORPCOM68218910524,6312,107,000SH OTR12,107,00000
ON SEMICONDUCTOR CORPCOM68218910554,2384,639,700SH OTR24,639,70000
OWENS ILL INCCOM NEW69076840359,6652,600,933SH SOLE 2,600,93300
OWENS ILL INCCOM NEW69076840312,810558,400SH OTR1558,40000
OWENS ILL INCCOM NEW69076840326,8421,170,100SH OTR21,170,10000
SANTANDER CONSUMER USA HDG ICOM80283M10133,3681,304,951SH SOLE 1,304,95100
SANTANDER CONSUMER USA HDG ICOM80283M1017,108278,000SH OTR1278,00000
SANTANDER CONSUMER USA HDG ICOM80283M10115,068589,300SH OTR2589,30000
SCIENTIFIC GAMES CORPCL A80874P10919,0231,224,100SH SOLE 1,224,10000
SCIENTIFIC GAMES CORPCL A80874P1094,053260,800SH OTR1260,80000
SCIENTIFIC GAMES CORPCL A80874P1098,549550,100SH OTR2550,10000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410974,0671,343,985SH SOLE 1,343,98500
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410911,143202,200SH OTR1202,20000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410932,542590,500SH OTR2590,50000
SUNEDISON INCCOM86732Y109441,79414,770,788SH SOLE 14,770,78800
SUNEDISON INCCOM86732Y10993,8553,137,900SH OTR13,137,90000
SUNEDISON INCCOM86732Y109203,6546,808,900SH OTR26,808,90000
SUNEDISON INCCOM86732Y1093,799127,000SH OTR3127,00000
SUNEDISON SEMICONDUCTOR LTDSHSY8213L10238,3892,222,900SH SOLE 2,222,90000
SUNEDISON SEMICONDUCTOR LTDSHSY8213L1028,241477,200SH OTR1477,20000
SUNEDISON SEMICONDUCTOR LTDSHSY8213L10217,268999,900SH OTR2999,90000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410969,5432,522,406SH SOLE 2,522,40600
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,444523,900SH OTR1523,90000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410930,6581,112,000SH OTR21,112,00000
TIME WARNER INCCOM NEW887317303199,6712,284,300SH SOLE 2,284,30000
TIME WARNER INCCOM NEW88731730342,866490,400SH OTR1490,40000
TIME WARNER INCCOM NEW88731730387,7331,003,700SH OTR21,003,70000
TRI POINTE HOMES INCCOM87265H10943,6852,855,261SH SOLE 2,855,26100
TRI POINTE HOMES INCCOM87265H10910,256670,300SH OTR1670,30000
TRI POINTE HOMES INCCOM87265H10919,2861,260,500SH OTR21,260,50000
TWENTY FIRST CENTY FOX INCCL A90130A10133,2411,021,400SH SOLE 1,021,40000
TWENTY FIRST CENTY FOX INCCL A90130A1017,134219,200SH OTR1219,20000
TWENTY FIRST CENTY FOX INCCL A90130A10114,951459,400SH OTR2459,40000
UIL HLDG CORPCOM902748102137,4012,998,723SH SOLE 2,998,72300
UIL HLDG CORPCOM90274810229,449642,700SH OTR1642,70000
UIL HLDG CORPCOM90274810261,8431,349,700SH OTR21,349,70000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30814,065385,880SH SOLE 385,88000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082085,699SH OTR15,69900
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3089,029247,715SH OTR2247,71500
VOYA FINL INCCOM929089100165,1673,554,268SH SOLE 3,554,26800
VOYA FINL INCCOM92908910033,677724,700SH OTR1724,70000
VOYA FINL INCCOM92908910074,2311,597,400SH OTR21,597,40000
YAHOO INCCOM98433210647,7141,214,400SH SOLE 1,214,40000
YAHOO INCCOM98433210610,879276,900SH OTR1276,90000
YAHOO INCCOM98433210620,969533,700SH OTR2533,70000