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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 297,817 | 7,157,352 | SH | SOLE | 7,157,352 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 69,643 | 1,673,700 | SH | OTR | 1 | 1,673,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 149,099 | 3,583,243 | SH | OTR | 2 | 3,583,243 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,615 | 207,030 | SH | OTR | 3 | 207,030 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 20,549 | 731,800 | SH | SOLE | 731,800 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,324 | 189,600 | SH | OTR | 1 | 189,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9,929 | 353,600 | SH | OTR | 2 | 353,600 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 31,949 | 2,257,384 | SH | SOLE | 2,257,384 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 7,716 | 545,200 | SH | OTR | 1 | 545,200 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 16,419 | 1,160,100 | SH | OTR | 2 | 1,160,100 | 0 | 0 | |
AMERCO | COM | 023586100 | 46,421 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
AMERCO | COM | 023586100 | 11,125 | 30,100 | SH | OTR | 1 | 30,100 | 0 | 0 | |
AMERCO | COM | 023586100 | 23,765 | 64,300 | SH | OTR | 2 | 64,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 392,792 | 3,390,524 | SH | SOLE | 3,390,524 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82,784 | 714,576 | SH | OTR | 1 | 714,576 | 0 | 0 | |
APPLE INC | COM | 037833100 | 193,734 | 1,672,280 | SH | OTR | 2 | 1,672,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,517 | 30,360 | SH | OTR | 3 | 30,360 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 34,205 | 902,991 | SH | SOLE | 902,991 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 8,693 | 229,500 | SH | OTR | 1 | 229,500 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 16,671 | 440,100 | SH | OTR | 2 | 440,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 73,247 | 6,408,300 | SH | SOLE | 6,408,300 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 16,655 | 1,457,100 | SH | OTR | 1 | 1,457,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 35,383 | 3,095,600 | SH | OTR | 2 | 3,095,600 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 113,444 | 5,135,544 | SH | SOLE | 5,135,544 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 27,705 | 1,254,200 | SH | OTR | 1 | 1,254,200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 56,449 | 2,555,400 | SH | OTR | 2 | 2,555,400 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 32,987 | 247,300 | SH | SOLE | 247,300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 8,083 | 60,600 | SH | OTR | 1 | 60,600 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,954 | 127,100 | SH | OTR | 2 | 127,100 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 59,288 | 3,248,638 | SH | SOLE | 3,248,638 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 13,127 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 27,749 | 1,520,500 | SH | OTR | 2 | 1,520,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 158,916 | 8,717,267 | SH | SOLE | 8,717,267 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 40,378 | 2,214,900 | SH | OTR | 1 | 2,214,900 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 79,858 | 4,380,606 | SH | OTR | 2 | 4,380,606 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,648 | 90,400 | SH | OTR | 3 | 90,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 61,075 | 974,242 | SH | SOLE | 974,242 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 14,883 | 237,400 | SH | OTR | 1 | 237,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 31,113 | 496,300 | SH | OTR | 2 | 496,300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,682 | 58,730 | SH | OTR | 3 | 58,730 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 27,857 | 1,229,906 | SH | SOLE | 1,229,906 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 6,802 | 300,300 | SH | OTR | 1 | 300,300 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 13,839 | 611,000 | SH | OTR | 2 | 611,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 23,823 | 421,200 | SH | SOLE | 421,200 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5,571 | 98,500 | SH | OTR | 1 | 98,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 11,306 | 199,900 | SH | OTR | 2 | 199,900 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 15,982 | 861,100 | SH | SOLE | 861,100 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 4,139 | 223,000 | SH | OTR | 1 | 223,000 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 7,719 | 415,900 | SH | OTR | 2 | 415,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 258,905 | 7,431,262 | SH | SOLE | 7,431,262 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 497,724 | 14,286,000 | SH | Call | SOLE | 14,286,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 62,254 | 1,786,850 | SH | OTR | 1 | 1,786,850 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 118,770 | 3,409,000 | SH | Call | OTR | 1 | 3,409,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 132,561 | 3,804,852 | SH | OTR | 2 | 3,804,852 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 254,506 | 7,305,000 | SH | Call | OTR | 2 | 7,305,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,052 | 145,000 | SH | OTR | 3 | 145,000 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 172,778 | 17,191,821 | SH | SOLE | 17,191,821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 34,841 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 34,774 | 3,460,054 | SH | OTR | 2 | 3,460,054 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 40,503 | 625,150 | SH | SOLE | 625,150 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 19,521 | 301,296 | SH | OTR | 2 | 301,296 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 716 | 11,050 | SH | OTR | 3 | 11,050 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,100 | 755,165 | SH | SOLE | 755,165 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,050 | 99,709 | SH | OTR | 1 | 99,709 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,873 | 388,144 | SH | OTR | 2 | 388,144 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 55,920 | 1,882,818 | SH | SOLE | 1,882,818 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,197 | 444,347 | SH | OTR | 1 | 444,347 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 28,738 | 967,615 | SH | OTR | 2 | 967,615 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 24,640 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,007 | 57,100 | SH | OTR | 1 | 57,100 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 12,488 | 118,700 | SH | OTR | 2 | 118,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 191,389 | 5,016,759 | SH | SOLE | 5,016,759 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 46,934 | 1,230,248 | SH | OTR | 1 | 1,230,248 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 92,449 | 2,423,300 | SH | OTR | 2 | 2,423,300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 31,681 | 351,070 | SH | SOLE | 351,070 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,761 | 86,000 | SH | OTR | 1 | 86,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 16,036 | 177,700 | SH | OTR | 2 | 177,700 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 12,344 | 1,697,950 | SH | SOLE | 1,697,950 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 5,844 | 803,850 | SH | OTR | 2 | 803,850 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 96,734 | 11,739,562 | SH | SOLE | 11,739,562 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 24,857 | 3,016,600 | SH | OTR | 1 | 3,016,600 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 47,024 | 5,706,800 | SH | OTR | 2 | 5,706,800 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 41,976 | 531,000 | SH | SOLE | 531,000 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 10,861 | 137,400 | SH | OTR | 1 | 137,400 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 20,284 | 256,600 | SH | OTR | 2 | 256,600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 184,119 | 1,907,374 | SH | SOLE | 1,907,374 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 44,269 | 458,600 | SH | OTR | 1 | 458,600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 88,936 | 921,335 | SH | OTR | 2 | 921,335 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,230 | 23,100 | SH | OTR | 3 | 23,100 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 13,939 | 1,214,182 | SH | SOLE | 1,214,182 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,267 | 284,600 | SH | OTR | 1 | 284,600 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 6,598 | 574,700 | SH | OTR | 2 | 574,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 101,609 | 4,857,035 | SH | SOLE | 4,857,035 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,515 | 741,650 | SH | OTR | 1 | 741,650 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 49,083 | 2,346,211 | SH | OTR | 2 | 2,346,211 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 134,509 | 3,429,612 | SH | SOLE | 3,429,612 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 32,733 | 834,600 | SH | OTR | 1 | 834,600 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 64,973 | 1,656,641 | SH | OTR | 2 | 1,656,641 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 96,455 | 2,494,300 | SH | SOLE | 2,494,300 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 22,541 | 582,900 | SH | OTR | 1 | 582,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 46,593 | 1,204,900 | SH | OTR | 2 | 1,204,900 | 0 | 0 | |
YELP INC | CL A | 985817105 | 19,687 | 516,300 | SH | SOLE | 516,300 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 13,307 | 349,000 | SH | OTR | 2 | 349,000 | 0 | 0 |