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 |
ADIENT PLC | ORD SHS | G0084W101 | 5,673 | 625,500 | SH | OTR | 2 | 625,500 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 8,739 | 963,506 | SH | SOLE | 963,506 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,407 | 265,400 | SH | OTR | 1 | 265,400 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,653 | 160,300 | SH | OTR | 1 | 160,300 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 26,934 | 1,181,843 | SH | OTR | 2 | 1,181,843 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 570 | 25,000 | SH | OTR | 3 | 25,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 43,391 | 1,903,948 | SH | SOLE | 1,903,948 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 12,968 | 581,800 | SH | OTR | 2 | 581,800 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,460 | 65,500 | SH | OTR | 3 | 65,500 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,558 | 69,900 | SH | OTR | 1 | 69,900 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 20,243 | 908,180 | SH | SOLE | 908,180 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,771 | 45,800 | SH | OTR | 1 | 45,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,836 | 99,200 | SH | OTR | 2 | 99,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,203 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,727 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,618 | 18,900 | SH | OTR | 1 | 18,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,544 | 41,400 | SH | OTR | 2 | 41,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,521 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,572 | 8,600 | SH | OTR | 1 | 8,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,419 | 18,700 | SH | OTR | 2 | 18,700 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 16,016 | 662,637 | SH | OTR | 1 | 662,637 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 30,202 | 1,249,578 | SH | OTR | 2 | 1,249,578 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,809 | 157,600 | SH | OTR | 3 | 157,600 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 37,959 | 1,570,517 | SH | SOLE | 1,570,517 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,951 | 66,500 | SH | OTR | 2 | 66,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,387 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,824 | 30,700 | SH | OTR | 1 | 30,700 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,942 | 294,500 | SH | OTR | 3 | 294,500 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 30,873 | 3,090,405 | SH | SOLE | 3,090,405 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 19,072 | 1,909,100 | SH | OTR | 2 | 1,909,100 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 10,027 | 1,130,401 | SH | OTR | 1 | 1,130,401 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 12,908 | 1,455,200 | SH | OTR | 2 | 1,455,200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 450 | 50,700 | SH | OTR | 3 | 50,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 19,933 | 2,247,248 | SH | SOLE | 2,247,248 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 15,351 | 2,885,606 | SH | OTR | 2 | 2,885,606 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 93 | 17,500 | SH | OTR | 3 | 17,500 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 23,682 | 4,451,462 | SH | SOLE | 4,451,462 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 183 | 34,355 | SH | OTR | 1 | 34,355 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 4,100 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 10,292 | 1,805,600 | SH | OTR | 2 | 1,805,600 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 16,892 | 2,963,538 | SH | SOLE | 2,963,538 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,022 | 69,300 | SH | OTR | 2 | 69,300 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,512 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,857 | 32,000 | SH | OTR | 1 | 32,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,460 | 25,000 | SH | OTR | 2 | 25,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,578 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,592 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,575 | 16,300 | SH | OTR | 1 | 16,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,410 | 35,300 | SH | OTR | 2 | 35,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,516 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 484 | 2,359,607 | SH | OTR | 2 | 2,359,607 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 792 | 3,865,516 | SH | SOLE | 3,865,516 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 265 | 1,293,600 | SH | OTR | 1 | 1,293,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,463 | 22,400 | SH | OTR | 2 | 22,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,612 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,608 | 10,400 | SH | OTR | 1 | 10,400 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 27,908 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 62,943 | 7,819,054 | SH | OTR | 2 | 7,819,054 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 103,304 | 12,832,821 | SH | SOLE | 12,832,821 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 189 | 424,400 | SH | SOLE | 424,400 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 123 | 275,600 | SH | OTR | 2 | 275,600 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 4,138 | 581,131 | SH | OTR | 2 | 581,131 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 6,816 | 957,331 | SH | SOLE | 957,331 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,743 | 27,700 | SH | OTR | 1 | 27,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,781 | 60,100 | SH | OTR | 2 | 60,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,116 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 318 | 32,500 | SH | OTR | 1 | 32,500 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,042 | 208,600 | SH | OTR | 2 | 208,600 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,320 | 339,101 | SH | SOLE | 339,101 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,712 | 10,900 | SH | Put | OTR | 3 | 10,900 | 0 | 0 |