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

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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
AECOMCOM00766T100105,8883,849,073SH SOLE 3,849,07300
AECOMCOM00766T10022,526818,825SH OTR1818,82500
AECOMCOM00766T10049,5601,801,514SH OTR21,801,51400
AERCAP HOLDINGS NVSHSN0098510622,638592,000SHCallSOLE 592,00000
AERCAP HOLDINGS NVSHSN00985106164,4084,299,374SH SOLE 4,299,37400
AERCAP HOLDINGS NVSHSN009851065,009131,000SHCallOTR1131,00000
AERCAP HOLDINGS NVSHSN0098510636,294949,100SH OTR1949,10000
AERCAP HOLDINGS NVSHSN0098510610,592277,000SHCallOTR2277,00000
AERCAP HOLDINGS NVSHSN0098510676,2521,994,026SH OTR21,994,02600
AERCAP HOLDINGS NVSHSN009851063,900102,000SH OTR3102,00000
APPLE INCCOM03783310033,862307,000SHCallSOLE 307,00000
APPLE INCCOM037833100733,9366,653,998SH SOLE 6,653,99800
APPLE INCCOM0378331007,50068,000SHCallOTR168,00000
APPLE INCCOM037833100162,0171,468,876SH OTR11,468,87600
APPLE INCCOM03783310015,563141,100SHCallOTR2141,10000
APPLE INCCOM037833100333,4903,023,480SH OTR23,023,48000
APPLE INCCOM0378331008,92580,920SH OTR380,92000
APPLIED MATLS INCCOM03822210543,6852,973,800SH SOLE 2,973,80000
APPLIED MATLS INCCOM0382221059,643656,400SH OTR1656,40000
APPLIED MATLS INCCOM03822210520,1221,369,800SH OTR21,369,80000
BANK NEW YORK MELLON CORPCOM06405810094,1092,403,800SH SOLE 2,403,80000
BANK NEW YORK MELLON CORPCOM06405810020,107513,600SH OTR1513,60000
BANK NEW YORK MELLON CORPCOM06405810042,3841,082,600SH OTR21,082,60000
CHICAGO BRIDGE & IRON CO N VCOM167250109174,7204,405,443SH SOLE 4,405,44300
CHICAGO BRIDGE & IRON CO N VCOM16725010938,569972,500SH OTR1972,50000
CHICAGO BRIDGE & IRON CO N VCOM16725010981,0342,043,228SH OTR22,043,22800
CHICAGO BRIDGE & IRON CO N VCOM1672501092,39160,300SH OTR360,30000
CNX COAL RES LPCOM UNIT RP LP12592V10036,5473,248,638SH SOLE 3,248,63800
CNX COAL RES LPCOM UNIT RP LP12592V1008,092719,300SH OTR1719,30000
CNX COAL RES LPCOM UNIT RP LP12592V10017,1061,520,500SH OTR21,520,50000
CONSOL ENERGY INCCOM20854P109171,00717,449,716SH SOLE 17,449,71600
CONSOL ENERGY INCCOM20854P10937,8643,863,700SH OTR13,863,70000
CONSOL ENERGY INCCOM20854P10980,0388,167,149SH OTR28,167,14900
CONSOL ENERGY INCCOM20854P1091,264129,000SH OTR3129,00000
DILLARDS INCCL A25406710163,559727,300SH SOLE 727,30000
DILLARDS INCCL A25406710114,026160,500SH OTR1160,50000
DILLARDS INCCL A25406710129,468337,200SH OTR2337,20000
DILLARDS INCCL A2540671011,44216,500SH OTR316,50000
FIFTH STR ASSET MGMT INCCL A COM31679P1092,846380,986SH SOLE 380,98600
FIFTH STR ASSET MGMT INCCL A COM31679P10963384,800SH OTR184,80000
FIFTH STR ASSET MGMT INCCL A COM31679P109940125,900SH OTR2125,90000
GARMIN LTDSHSH2906T10913,311371,000SH SOLE 371,00000
GARMIN LTDSHSH2906T1092,93981,900SH OTR181,90000
GARMIN LTDSHSH2906T1096,175172,100SH OTR2172,10000
GENERAL MTRS COCOM37045V100289,2979,636,816SH SOLE 9,636,81600
GENERAL MTRS COCOM37045V10063,2792,107,900SH OTR12,107,90000
GENERAL MTRS COCOM37045V100134,2164,470,902SH OTR24,470,90200
GENERAL MTRS COCOM37045V1002,49883,200SH OTR383,20000
GREEN BRICK PARTNERS INCCOM392709101186,18717,191,821SH SOLE 17,191,82100
GREEN BRICK PARTNERS INCCOM39270910137,5453,466,793SH OTR13,466,79300
GREEN BRICK PARTNERS INCCOM39270910137,4723,460,054SH OTR23,460,05400
IAC INTERACTIVECORPCOM PAR $.00144919P50857,948887,823SH SOLE 887,82300
IAC INTERACTIVECORPCOM PAR $.00144919P50812,831196,581SH OTR1196,58100
IAC INTERACTIVECORPCOM PAR $.00144919P50827,126415,596SH OTR2415,59600
INGRAM MICRO INCCL A45715310419,798726,804SH SOLE 726,80400
INGRAM MICRO INCCL A4571531044,219154,900SH OTR1154,90000
INGRAM MICRO INCCL A4571531048,894326,500SH OTR2326,50000
KAPSTONE PAPER & PACKAGING CCOM48562P1032,795169,271SH SOLE 169,27100
KAPSTONE PAPER & PACKAGING CCOM48562P10359936,300SH OTR136,30000
KAPSTONE PAPER & PACKAGING CCOM48562P1031,26676,700SH OTR276,70000
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1381,22636,396SH SOLE 36,39600
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1381684,985SH OTR14,98500
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13857417,035SH OTR217,03500
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1533,10790,754SH SOLE 90,75400
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15376122,216SH OTR122,21600
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1531,45442,478SH OTR242,47800
LIBERTY GLOBAL PLCSHS CL AG5480U10431,259727,965SH SOLE 727,96500
LIBERTY GLOBAL PLCSHS CL AG5480U1044,28299,709SH OTR199,70900
LIBERTY GLOBAL PLCSHS CL AG5480U10414,632340,744SH OTR2340,74400
LIBERTY GLOBAL PLCSHS CL CG5480U12074,4561,815,118SH SOLE 1,815,11800
LIBERTY GLOBAL PLCSHS CL CG5480U12018,227444,347SH OTR1444,34700
LIBERTY GLOBAL PLCSHS CL CG5480U12034,851849,615SH OTR2849,61500
MARKET VECTORS ETF TRGOLD MINER ETF57060U10069,6075,066,035SH SOLE 5,066,03500
MARKET VECTORS ETF TRGOLD MINER ETF57060U10015,3631,118,150SH OTR11,118,15000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10032,0642,333,611SH OTR22,333,61100
MICHAEL KORS HLDGS LTDSHSG60754101175,4824,154,400SH SOLE 4,154,40000
MICHAEL KORS HLDGS LTDSHSG6075410138,730916,900SH OTR1916,90000
MICHAEL KORS HLDGS LTDSHSG6075410180,8351,913,700SH OTR21,913,70000
MICHAEL KORS HLDGS LTDSHSG607541012,47958,700SH OTR358,70000
MICRON TECHNOLOGY INCCOM595112103109,6217,317,848SH SOLE 7,317,84800
MICRON TECHNOLOGY INCCOM59511210324,1971,615,300SH OTR11,615,30000
MICRON TECHNOLOGY INCCOM59511210350,8383,393,732SH OTR23,393,73200
MICRON TECHNOLOGY INCCOM59511210367645,100SH OTR345,10000
OIL STS INTL INCCOM6780261054,722180,728SH SOLE 180,72800
OIL STS INTL INCCOM67802610557522,000SH OTR122,00000
OIL STS INTL INCCOM6780261051,62862,300SH OTR262,30000
ON SEMICONDUCTOR CORPCOM68218910597,31610,352,730SH SOLE 10,352,73000
ON SEMICONDUCTOR CORPCOM68218910519,8062,107,000SH OTR12,107,00000
ON SEMICONDUCTOR CORPCOM68218910545,5514,845,870SH OTR24,845,87000
OWENS ILL INCCOM NEW69076840357,2762,764,300SH SOLE 2,764,30000
OWENS ILL INCCOM NEW69076840312,681612,000SH OTR1612,00000
OWENS ILL INCCOM NEW69076840326,8051,293,700SH OTR21,293,70000
SANTANDER CONSUMER USA HDG ICOM80283M10146,3022,267,480SH SOLE 2,267,48000
SANTANDER CONSUMER USA HDG ICOM80283M10110,200499,500SH OTR1499,50000
SANTANDER CONSUMER USA HDG ICOM80283M10121,5681,056,200SH OTR21,056,20000
SCIENTIFIC GAMES CORPCL A80874P10912,7921,224,100SH SOLE 1,224,10000
SCIENTIFIC GAMES CORPCL A80874P1092,725260,800SH OTR1260,80000
SCIENTIFIC GAMES CORPCL A80874P1095,749550,100SH OTR2550,10000
SUNEDISON INCCOM86732Y10977,27610,762,626SH SOLE 10,762,62600
SUNEDISON INCCOM86732Y10917,0692,377,300SH OTR12,377,30000
SUNEDISON INCCOM86732Y10937,7385,256,047SH OTR25,256,04700
SUNEDISON INCCOM86732Y1091,503209,400SH OTR3209,40000
SUNEDISON SEMICONDUCTOR LTDSHSY8213L10211,9431,133,142SH SOLE 1,133,14200
SUNEDISON SEMICONDUCTOR LTDSHSY8213L1022,563243,200SH OTR1243,20000
SUNEDISON SEMICONDUCTOR LTDSHSY8213L1025,375510,000SH OTR2510,00000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410971,1252,475,624SH SOLE 2,475,62400
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,052523,900SH OTR1523,90000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410933,2921,158,782SH OTR21,158,78200
TERRAFORM GLOBAL INCCL A88104M1017,4911,124,700SH SOLE 1,124,70000
TERRAFORM GLOBAL INCCL A88104M1011,658249,000SH OTR1249,00000
TERRAFORM GLOBAL INCCL A88104M1013,505526,300SH OTR2526,30000
TIME WARNER INCCOM NEW887317303154,4992,247,265SH SOLE 2,247,26500
TIME WARNER INCCOM NEW88731730334,100496,000SH OTR1496,00000
TIME WARNER INCCOM NEW88731730371,1661,035,135SH OTR21,035,13500
TIME WARNER INCCOM NEW8873173032,49636,300SH OTR336,30000
TRI POINTE GROUP INCCOM87265H10937,3752,855,261SH SOLE 2,855,26100
TRI POINTE GROUP INCCOM87265H1098,774670,300SH OTR1670,30000
TRI POINTE GROUP INCCOM87265H10916,5001,260,500SH OTR21,260,50000
TWENTY FIRST CENTY FOX INCCL A90130A10151,4831,908,200SH SOLE 1,908,20000
TWENTY FIRST CENTY FOX INCCL A90130A10111,248416,900SH OTR1416,90000
TWENTY FIRST CENTY FOX INCCL A90130A10123,605874,900SH OTR2874,90000
UIL HLDG CORPCOM902748102157,4963,133,000SH SOLE 3,133,00000
UIL HLDG CORPCOM90274810234,254681,400SH OTR1681,40000
UIL HLDG CORPCOM90274810272,1681,435,600SH OTR21,435,60000
VIVINT SOLAR INCCOM92854Q10618517,700SH SOLE 17,70000
VIVINT SOLAR INCCOM92854Q106424,000SH OTR14,00000
VIVINT SOLAR INCCOM92854Q106878,300SH OTR28,30000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30814,466455,765SH SOLE 455,76500
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081,22238,499SH OTR138,49900
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30812,538395,030SH OTR2395,03000
VOYA FINL INCCOM92908910084,1212,169,740SH SOLE 2,169,74000
VOYA FINL INCCOM92908910018,420475,100SH OTR1475,10000
VOYA FINL INCCOM92908910038,9461,004,541SH OTR21,004,54100
YAHOO INCCOM98433210635,1081,214,400SH SOLE 1,214,40000
YAHOO INCCOM9843321068,005276,900SH OTR1276,90000
YAHOO INCCOM98433210615,429533,700SH OTR2533,70000