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
AECOMCOM00766T10059,2731,925,067SH SOLE 1,925,06700
AECOMCOM00766T10013,068424,425SH OTR1424,42500
AECOMCOM00766T10027,256885,214SH OTR2885,21400
AERCAP HOLDINGS NVSHSN00985106199,4495,145,754SH SOLE 5,145,75400
AERCAP HOLDINGS NVSHSN0098510647,4151,223,300SH OTR11,223,30000
AERCAP HOLDINGS NVSHSN0098510695,5482,465,126SH OTR22,465,12600
AERCAP HOLDINGS NVSHSN009851068,024207,030SH OTR3207,03000
ALLERGAN PLCSHSG0177J10870,304262,300SH SOLE 262,30000
ALLERGAN PLCSHSG0177J10814,42053,800SH OTR153,80000
ALLERGAN PLCSHSG0177J10832,458121,100SH OTR2121,10000
AMERICAN CAPITAL AGENCY CORPCOM02503X10552,7062,829,100SH SOLE 2,829,10000
AMERICAN CAPITAL AGENCY CORPCOM02503X10512,467669,200SH OTR1669,20000
AMERICAN CAPITAL AGENCY CORPCOM02503X10524,2511,301,700SH OTR21,301,70000
APPLE INCCOM037833100530,4244,866,724SH SOLE 4,866,72400
APPLE INCCOM037833100111,5921,023,876SH OTR11,023,87600
APPLE INCCOM037833100247,6122,271,880SH OTR22,271,88000
APPLE INCCOM0378331005,51150,560SH OTR350,56000
AVANGRID INCCOM05351W10381,7682,038,600SH SOLE 2,038,60000
AVANGRID INCCOM05351W10319,441484,700SH OTR1484,70000
AVANGRID INCCOM05351W10339,175976,700SH OTR2976,70000
BAXTER INTL INCCOM07181310928,960704,963SH SOLE 704,96300
BAXTER INTL INCCOM0718131096,860167,000SH OTR1167,00000
BAXTER INTL INCCOM07181310913,421326,700SH OTR2326,70000
CHEMOURS COCOM16385110836,5975,228,100SH SOLE 5,228,10000
CHEMOURS COCOM1638511088,6071,229,500SH OTR11,229,50000
CHEMOURS COCOM16385110816,6952,385,000SH OTR22,385,00000
CIGNA CORPORATIONCOM12550910935,202256,500SH SOLE 256,50000
CIGNA CORPORATIONCOM1255091098,31760,600SH OTR160,60000
CIGNA CORPORATIONCOM12550910916,181117,900SH OTR2117,90000
CNX COAL RES LPCOM UNIT RP LP12592V10023,3253,248,638SH SOLE 3,248,63800
CNX COAL RES LPCOM UNIT RP LP12592V1005,165719,300SH OTR1719,30000
CNX COAL RES LPCOM UNIT RP LP12592V10010,9171,520,500SH OTR21,520,50000
COMMUNITY HEALTH SYS INC NEWCOM20366810812,128655,232SH SOLE 655,23200
COMMUNITY HEALTH SYS INC NEWCOM2036681082,867154,900SH OTR1154,90000
COMMUNITY HEALTH SYS INC NEWCOM2036681085,790312,800SH OTR2312,80000
CONSOL ENERGY INCCOM20854P109197,00717,449,716SH SOLE 17,449,71600
CONSOL ENERGY INCCOM20854P10943,6213,863,700SH OTR13,863,70000
CONSOL ENERGY INCCOM20854P10992,2078,167,149SH OTR28,167,14900
CONSOL ENERGY INCCOM20854P1091,456129,000SH OTR3129,00000
DILLARDS INCCL A25406710176,113896,394SH SOLE 896,39400
DILLARDS INCCL A25406710117,984211,800SH OTR1211,80000
DILLARDS INCCL A25406710136,333427,900SH OTR2427,90000
DILLARDS INCCL A2540671012,81333,130SH OTR333,13000
DSW INCCL A23334L10257,4532,078,600SH SOLE 2,078,60000
DSW INCCL A23334L10212,734460,700SH OTR1460,70000
DSW INCCL A23334L10226,554960,700SH OTR2960,70000
E M C CORP MASSCOM26864810238,8741,458,700SH SOLE 1,458,70000
E M C CORP MASSCOM2686481029,197345,100SH OTR1345,10000
E M C CORP MASSCOM26864810217,887671,200SH OTR2671,20000
GENERAL MTRS COCOM37045V100279,7328,900,164SH SOLE 8,900,16400
GENERAL MTRS COCOM37045V10064,7932,061,500SH OTR12,061,50000
GENERAL MTRS COCOM37045V100134,0084,263,702SH OTR24,263,70200
GENERAL MTRS COCOM37045V1002,23571,100SH OTR371,10000
GLOBALSTAR INCCOM3789734089,6496,563,615SH SOLE 6,563,61500
GLOBALSTAR INCCOM3789734082,2931,560,200SH OTR11,560,20000
GLOBALSTAR INCCOM3789734084,6163,139,900SH OTR23,139,90000
GREEN BRICK PARTNERS INCCOM392709101130,48617,191,821SH SOLE 17,191,82100
GREEN BRICK PARTNERS INCCOM39270910126,3133,466,793SH OTR13,466,79300
GREEN BRICK PARTNERS INCCOM39270910126,2623,460,054SH OTR23,460,05400
HATTERAS FINL CORPCOM41902R10352,3923,663,800SH SOLE 3,663,80000
HATTERAS FINL CORPCOM41902R10312,455871,000SH OTR1871,00000
HATTERAS FINL CORPCOM41902R10325,0991,755,200SH OTR21,755,20000
HUMANA INCCOM44485910242,170230,500SH SOLE 230,50000
HUMANA INCCOM4448591028,65447,300SH OTR147,30000
HUMANA INCCOM44485910219,484106,500SH OTR2106,50000
IAC INTERACTIVECORPCOM44919P50832,749695,602SH SOLE 695,60200
IAC INTERACTIVECORPCOM44919P5085,720121,500SH OTR1121,50000
IAC INTERACTIVECORPCOM44919P50815,635332,096SH OTR2332,09600
IAC INTERACTIVECORPCOM44919P50857212,150SH OTR312,15000
INGRAM MICRO INCCL A45715310426,100726,804SH SOLE 726,80400
INGRAM MICRO INCCL A45715310411,725326,500SH OTR2326,50000
LAMAR ADVERTISING CO NEWCL A5128161095,31286,372SH SOLE 86,37200
LAMAR ADVERTISING CO NEWCL A5128161091,25520,400SH OTR120,40000
LAMAR ADVERTISING CO NEWCL A5128161092,54041,300SH OTR241,30000
LIBERTY GLOBAL PLCSHS CL AG5480U10430,110782,065SH SOLE 782,06500
LIBERTY GLOBAL PLCSHS CL AG5480U1043,83999,709SH OTR199,70900
LIBERTY GLOBAL PLCSHS CL AG5480U10413,908361,244SH OTR2361,24400
LIBERTY GLOBAL PLCSHS CL CG5480U12073,2391,949,918SH SOLE 1,949,91800
LIBERTY GLOBAL PLCSHS CL CG5480U12016,690444,347SH OTR1444,34700
LIBERTY GLOBAL PLCSHS CL CG5480U12033,823900,515SH OTR2900,51500
MACYS INCCOM55616P104188,4364,273,900SH SOLE 4,273,90000
MACYS INCCOM55616P10432,807744,100SH OTR1744,10000
MACYS INCCOM55616P10487,0251,973,800SH OTR21,973,80000
MACYS INCCOM55616P1042,84864,600SH OTR364,60000
MARKET VECTORS ETF TRGOLD MINER ETF57060U100101,0875,061,935SH SOLE 5,061,93500
MARKET VECTORS ETF TRGOLD MINER ETF57060U10016,794840,950SH OTR1840,95000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10046,6842,337,711SH OTR22,337,71100
MICHAEL KORS HLDGS LTDSHSG60754101223,0413,915,748SH SOLE 3,915,74800
MICHAEL KORS HLDGS LTDSHSG6075410152,694925,100SH OTR1925,10000
MICHAEL KORS HLDGS LTDSHSG60754101106,4381,868,652SH OTR21,868,65200
MICHAEL KORS HLDGS LTDSHSG607541012,30740,500SH OTR340,50000
MYLAN N VSHS EURON5946510979,6661,718,800SH SOLE 1,718,80000
MYLAN N VSHS EURON5946510917,492377,400SH OTR1377,40000
MYLAN N VSHS EURON5946510936,793793,800SH OTR2793,80000
OIL STS INTL INCCOM67802610518,021571,728SH SOLE 571,72800
OIL STS INTL INCCOM67802610569322,000SH OTR122,00000
OIL STS INTL INCCOM6780261059,257293,700SH OTR2293,70000
PVH CORPCOM69365610035,738360,770SH SOLE 360,77000
PVH CORPCOM6936561008,48085,600SH OTR185,60000
PVH CORPCOM69365610016,682168,400SH OTR2168,40000
SUNEDISON INCCOM86732Y1096,58212,183,826SH SOLE 12,183,82600
SUNEDISON INCCOM86732Y1091,6803,110,516SH OTR13,110,51600
SUNEDISON INCCOM86732Y1092,9985,550,431SH OTR25,550,43100
SUNEDISON INCCOM86732Y109113209,400SH OTR3209,40000
SUNEDISON INCNOTE 2.000%10/086732YAC348913,271,500PRN SOLE 13,271,50000
SUNEDISON INCNOTE 2.000%10/086732YAC31082,925,200PRN OTR12,925,20000
SUNEDISON INCNOTE 2.000%10/086732YAC32246,063,300PRN OTR26,063,30000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410963,3081,680,584SH SOLE 1,680,58400
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,345380,800SH OTR1380,80000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410929,518783,582SH OTR2783,58200
TERRAFORM GLOBAL INCCL A88104M1012,6771,124,700SH SOLE 1,124,70000
TERRAFORM GLOBAL INCCL A88104M101593249,000SH OTR1249,00000
TERRAFORM GLOBAL INCCL A88104M1011,253526,300SH OTR2526,30000
TERRAFORM PWR INCCL A COM88104R10014,6721,696,200SH SOLE 1,696,20000
TERRAFORM PWR INCCL A COM88104R1003,237374,200SH OTR1374,20000
TERRAFORM PWR INCCL A COM88104R1006,744779,600SH OTR2779,60000
TIME WARNER INCCOM NEW887317303242,3363,340,265SH SOLE 3,340,26500
TIME WARNER INCCOM NEW88731730357,264789,300SH OTR1789,30000
TIME WARNER INCCOM NEW887317303115,6761,594,435SH OTR21,594,43500
TIME WARNER INCCOM NEW8873173034,40460,700SH OTR360,70000
TRI POINTE GROUP INCCOM87265H10933,6352,855,261SH SOLE 2,855,26100
TRI POINTE GROUP INCCOM87265H1097,896670,300SH OTR1670,30000
TRI POINTE GROUP INCCOM87265H10914,8491,260,500SH OTR21,260,50000
TWENTY FIRST CENTY FOX INCCL A90130A10178,0162,798,279SH SOLE 2,798,27900
TWENTY FIRST CENTY FOX INCCL A90130A10118,496663,400SH OTR1663,40000
TWENTY FIRST CENTY FOX INCCL A90130A10136,4221,306,400SH OTR21,306,40000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30817,467545,001SH SOLE 545,00100
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081,23438,499SH OTR138,49900
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30813,901433,730SH OTR2433,73000
VOYA FINL INCCOM92908910077,3262,597,460SH SOLE 2,597,46000
VOYA FINL INCCOM92908910017,359583,100SH OTR1583,10000
VOYA FINL INCCOM92908910036,1031,212,741SH OTR21,212,74100
YAHOO INCCOM98433210694,6862,572,300SH SOLE 2,572,30000
YAHOO INCCOM98433210622,373607,800SH OTR1607,80000
YAHOO INCCOM98433210645,1991,227,900SH OTR21,227,90000
YELP INCCL A98581710537,7341,898,066SH SOLE 1,898,06600
YELP INCCL A9858171058,944449,900SH OTR1449,90000
YELP INCCL A98581710517,614886,000SH OTR2886,00000