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 | COM | 00766T100 | 57,810 | 1,925,067 | SH | SOLE | 1,925,067 | 0 | 0 | ||
AECOM | COM | 00766T100 | 12,745 | 424,425 | SH | OTR | 1 | 424,425 | 0 | 0 | |
AECOM | COM | 00766T100 | 26,583 | 885,214 | SH | OTR | 2 | 885,214 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 185,561 | 4,299,374 | SH | SOLE | 4,299,374 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 40,963 | 949,100 | SH | OTR | 1 | 949,100 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 86,062 | 1,994,026 | SH | OTR | 2 | 1,994,026 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,394 | 124,980 | SH | OTR | 3 | 124,980 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 76,250 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 16,813 | 53,800 | SH | OTR | 1 | 53,800 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 35,063 | 112,200 | SH | OTR | 2 | 112,200 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 15,994 | 922,400 | SH | SOLE | 922,400 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,530 | 203,600 | SH | OTR | 1 | 203,600 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,352 | 424,000 | SH | OTR | 2 | 424,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 400,672 | 3,806,498 | SH | SOLE | 3,806,498 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 81,363 | 772,976 | SH | OTR | 1 | 772,976 | 0 | 0 | |
APPLE INC | COM | 037833100 | 174,972 | 1,662,280 | SH | OTR | 2 | 1,662,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,528 | 43,020 | SH | OTR | 3 | 43,020 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 120,307 | 3,133,000 | SH | SOLE | 3,133,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 26,166 | 681,400 | SH | OTR | 1 | 681,400 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 55,127 | 1,435,600 | SH | OTR | 2 | 1,435,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,407 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,529 | 66,300 | SH | OTR | 1 | 66,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,272 | 138,200 | SH | OTR | 2 | 138,200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 10,899 | 2,033,400 | SH | SOLE | 2,033,400 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,379 | 443,900 | SH | OTR | 1 | 443,900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,946 | 922,700 | SH | OTR | 2 | 922,700 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 79,259 | 2,032,802 | SH | SOLE | 2,032,802 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 17,444 | 447,400 | SH | OTR | 1 | 447,400 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 36,749 | 942,528 | SH | OTR | 2 | 942,528 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,076 | 27,600 | SH | OTR | 3 | 27,600 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 32,661 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 7,214 | 49,300 | SH | OTR | 1 | 49,300 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 14,999 | 102,500 | SH | OTR | 2 | 102,500 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 30,115 | 3,248,638 | SH | SOLE | 3,248,638 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 6,668 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 14,095 | 1,520,500 | SH | OTR | 2 | 1,520,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 137,853 | 17,449,716 | SH | SOLE | 17,449,716 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 30,523 | 3,863,700 | SH | OTR | 1 | 3,863,700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 64,520 | 8,167,149 | SH | OTR | 2 | 8,167,149 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,019 | 129,000 | SH | OTR | 3 | 129,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 66,576 | 1,013,172 | SH | SOLE | 1,013,172 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 14,647 | 222,900 | SH | OTR | 1 | 222,900 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 30,930 | 470,700 | SH | OTR | 2 | 470,700 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,419 | 36,810 | SH | OTR | 3 | 36,810 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 49,595 | 2,078,600 | SH | SOLE | 2,078,600 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 10,992 | 460,700 | SH | OTR | 1 | 460,700 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 22,922 | 960,700 | SH | OTR | 2 | 960,700 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 30,184 | 1,175,400 | SH | SOLE | 1,175,400 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6,659 | 259,300 | SH | OTR | 1 | 259,300 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 13,875 | 540,300 | SH | OTR | 2 | 540,300 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 1,242 | 380,986 | SH | SOLE | 380,986 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 276 | 84,800 | SH | OTR | 1 | 84,800 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 410 | 125,900 | SH | OTR | 2 | 125,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 18,368 | 494,168 | SH | SOLE | 494,168 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,063 | 109,300 | SH | OTR | 1 | 109,300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,504 | 228,800 | SH | OTR | 2 | 228,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 280,410 | 8,244,916 | SH | SOLE | 8,244,916 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 61,857 | 1,818,800 | SH | OTR | 1 | 1,818,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 128,864 | 3,789,002 | SH | OTR | 2 | 3,789,002 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,418 | 71,100 | SH | OTR | 3 | 71,100 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 123,781 | 17,191,821 | SH | SOLE | 17,191,821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 24,961 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 24,912 | 3,460,054 | SH | OTR | 2 | 3,460,054 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 38,237 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,444 | 47,300 | SH | OTR | 1 | 47,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 17,583 | 98,500 | SH | OTR | 2 | 98,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 89,350 | 1,487,923 | SH | SOLE | 1,487,923 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 19,713 | 328,281 | SH | OTR | 1 | 328,281 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 41,062 | 683,796 | SH | OTR | 2 | 683,796 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 22,080 | 726,804 | SH | SOLE | 726,804 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 4,706 | 154,900 | SH | OTR | 1 | 154,900 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 9,919 | 326,500 | SH | OTR | 2 | 326,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 583 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 349 | 8,434 | SH | OTR | 2 | 8,434 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,512 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 904 | 21,033 | SH | OTR | 2 | 21,033 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30,837 | 727,965 | SH | SOLE | 727,965 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,224 | 99,709 | SH | OTR | 1 | 99,709 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,434 | 340,744 | SH | OTR | 2 | 340,744 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 74,002 | 1,815,118 | SH | SOLE | 1,815,118 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,116 | 444,347 | SH | OTR | 1 | 444,347 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 34,639 | 849,615 | SH | OTR | 2 | 849,615 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 138,626 | 3,963,000 | SH | SOLE | 3,963,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 30,489 | 871,600 | SH | OTR | 1 | 871,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 64,377 | 1,840,400 | SH | OTR | 2 | 1,840,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,260 | 64,600 | SH | OTR | 3 | 64,600 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 69,506 | 5,066,035 | SH | SOLE | 5,066,035 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 15,341 | 1,118,150 | SH | OTR | 1 | 1,118,150 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 32,017 | 2,333,611 | SH | OTR | 2 | 2,333,611 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 5,148 | 379,926 | SH | SOLE | 379,926 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,133 | 83,600 | SH | OTR | 1 | 83,600 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,393 | 176,600 | SH | OTR | 2 | 176,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 212,404 | 5,302,148 | SH | SOLE | 5,302,148 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 46,830 | 1,169,000 | SH | OTR | 1 | 1,169,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 97,953 | 2,445,152 | SH | OTR | 2 | 2,445,152 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,352 | 58,700 | SH | OTR | 3 | 58,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 92,768 | 1,715,700 | SH | SOLE | 1,715,700 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 20,406 | 377,400 | SH | OTR | 1 | 377,400 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 43,088 | 796,900 | SH | OTR | 2 | 796,900 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 15,580 | 571,728 | SH | SOLE | 571,728 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 600 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 8,003 | 293,700 | SH | OTR | 2 | 293,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,421 | 1,879,721 | SH | SOLE | 1,879,721 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,751 | 382,800 | SH | OTR | 1 | 382,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,628 | 880,370 | SH | OTR | 2 | 880,370 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 48,154 | 2,764,300 | SH | SOLE | 2,764,300 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 10,661 | 612,000 | SH | OTR | 1 | 612,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 22,536 | 1,293,700 | SH | OTR | 2 | 1,293,700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 21,042 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4,643 | 61,100 | SH | OTR | 1 | 61,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 9,674 | 127,300 | SH | OTR | 2 | 127,300 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7,740 | 862,915 | SH | SOLE | 862,915 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,715 | 191,200 | SH | OTR | 1 | 191,200 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,576 | 398,700 | SH | OTR | 2 | 398,700 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 54,611 | 10,729,026 | SH | SOLE | 10,729,026 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 14,189 | 2,787,700 | SH | OTR | 1 | 2,787,700 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 24,835 | 4,879,247 | SH | OTR | 2 | 4,879,247 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,066 | 209,400 | SH | OTR | 3 | 209,400 | 0 | 0 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 7,235 | 13,271,500 | PRN | SOLE | 13,271,500 | 0 | 0 | ||
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 1,595 | 2,925,200 | PRN | OTR | 1 | 2,925,200 | 0 | 0 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 3,306 | 6,063,300 | PRN | OTR | 2 | 6,063,300 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2,455 | 313,135 | SH | SOLE | 313,135 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 527 | 67,200 | SH | OTR | 1 | 67,200 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 1,108 | 141,300 | SH | OTR | 2 | 141,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 64,671 | 1,856,224 | SH | SOLE | 1,856,224 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,267 | 409,500 | SH | OTR | 1 | 409,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,718 | 852,982 | SH | OTR | 2 | 852,982 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 6,287 | 1,124,700 | SH | SOLE | 1,124,700 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,392 | 249,000 | SH | OTR | 1 | 249,000 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 2,942 | 526,300 | SH | OTR | 2 | 526,300 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 21,338 | 1,696,200 | SH | SOLE | 1,696,200 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 4,707 | 374,200 | SH | OTR | 1 | 374,200 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 9,807 | 779,600 | SH | OTR | 2 | 779,600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 245,129 | 3,790,465 | SH | SOLE | 3,790,465 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 54,071 | 836,100 | SH | OTR | 1 | 836,100 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 112,644 | 1,741,835 | SH | OTR | 2 | 1,741,835 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,650 | 71,900 | SH | OTR | 3 | 71,900 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 36,176 | 2,855,261 | SH | SOLE | 2,855,261 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 8,493 | 670,300 | SH | OTR | 1 | 670,300 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 15,971 | 1,260,500 | SH | OTR | 2 | 1,260,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 69,810 | 2,570,315 | SH | SOLE | 2,570,315 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,364 | 565,700 | SH | OTR | 1 | 565,700 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 32,138 | 1,183,300 | SH | OTR | 2 | 1,183,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 14,703 | 455,765 | SH | SOLE | 455,765 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,242 | 38,499 | SH | OTR | 1 | 38,499 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 12,744 | 395,030 | SH | OTR | 2 | 395,030 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 80,085 | 2,169,740 | SH | SOLE | 2,169,740 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 17,536 | 475,100 | SH | OTR | 1 | 475,100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 37,078 | 1,004,541 | SH | OTR | 2 | 1,004,541 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 40,391 | 1,214,400 | SH | SOLE | 1,214,400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 9,210 | 276,900 | SH | OTR | 1 | 276,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 17,751 | 533,700 | SH | OTR | 2 | 533,700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 7,539 | 261,766 | SH | SOLE | 261,766 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,499 | 121,500 | SH | OTR | 2 | 121,500 | 0 | 0 |