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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADT INC DEL COM 00090Q103 3,414 434,920 SH   OTR 2 434,920 0 0
ADT INC DEL COM 00090Q103 8,495 1,082,160 SH   SOLE   1,082,160 0 0
ADT INC DEL COM 00090Q103 2,274 289,720 SH   OTR 1 289,720 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 258 25,560 SH   OTR 1 25,560 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 793 78,500 SH   OTR 2 78,500 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 969 95,940 SH   SOLE   95,940 0 0
AERCAP HOLDINGS NV SHS N00985106 18,729 410,897 SH   OTR 1 410,897 0 0
AERCAP HOLDINGS NV SHS N00985106 39,638 869,643 SH   OTR 2 869,643 0 0
AERCAP HOLDINGS NV SHS N00985106 1,654 36,290 SH   OTR 3 36,290 0 0
AERCAP HOLDINGS NV SHS N00985106 45,856 1,006,060 SH   SOLE   1,006,060 0 0
AMERCO COM 023586100 3,377 7,439 SH   SOLE   7,439 0 0
AMERCO COM 023586100 3,178 7,000 SH   OTR 2 7,000 0 0
API GROUP CORP COM STK 00187Y100 5,083 280,070 SH   SOLE   280,070 0 0
API GROUP CORP COM STK 00187Y100 1,768 97,400 SH   OTR 1 97,400 0 0
API GROUP CORP COM STK 00187Y100 4,784 263,600 SH   OTR 2 263,600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11,284 206,890 SH   OTR 1 206,890 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38,934 713,870 SH   OTR 2 713,870 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,696 31,100 SH   OTR 3 31,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42,336 776,242 SH   SOLE   776,242 0 0
BRIGHTHOUSE FINL INC COM 10922N103 15,325 423,274 SH   OTR 1 423,274 0 0
BRIGHTHOUSE FINL INC COM 10922N103 54,469 1,504,473 SH   OTR 2 1,504,473 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,925 136,033 SH   OTR 3 136,033 0 0
BRIGHTHOUSE FINL INC COM 10922N103 57,079 1,576,552 SH   SOLE   1,576,552 0 0
CHANGE HEALTHCARE INC COM 15912K100 36,217 1,941,925 SH   SOLE   1,941,925 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,373 341,720 SH   OTR 3 341,720 0 0
CHANGE HEALTHCARE INC COM 15912K100 34,371 1,842,950 SH   OTR 2 1,842,950 0 0
CHANGE HEALTHCARE INC COM 15912K100 13,361 716,410 SH   OTR 1 716,410 0 0
CHEMOURS CO COM 163851108 23,462 946,430 SH   OTR 2 946,430 0 0
CHEMOURS CO COM 163851108 847 34,166 SH   OTR 3 34,166 0 0
CHEMOURS CO COM 163851108 24,732 997,678 SH   SOLE   997,678 0 0
CHEMOURS CO COM 163851108 15,344 618,975 SH   OTR 1 618,975 0 0
CNX RES CORP COM 12653C108 963 89,205 SH   OTR 1 89,205 0 0
CNX RES CORP COM 12653C108 15,773 1,460,506 SH   OTR 2 1,460,506 0 0
CNX RES CORP COM 12653C108 106 9,780 SH   OTR 3 9,780 0 0
CNX RES CORP COM 12653C108 17,822 1,650,194 SH   SOLE   1,650,194 0 0
CONCENTRIX CORP COM 20602D101 15,340 155,422 SH   SOLE   155,422 0 0
CONCENTRIX CORP COM 20602D101 4,442 45,010 SH   OTR 1 45,010 0 0
CONCENTRIX CORP COM 20602D101 13,270 134,450 SH   OTR 2 134,450 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 15,598 2,163,383 SH   SOLE   2,163,383 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 3,786 525,089 SH   OTR 1 525,089 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 9,503 1,318,088 SH   OTR 2 1,318,088 0 0
CROWN HLDGS INC COM 228368106 3,206 32,000 SH   OTR 1 32,000 0 0
CROWN HLDGS INC COM 228368106 8,606 85,890 SH   OTR 2 85,890 0 0
CROWN HLDGS INC COM 228368106 9,369 93,500 SH   SOLE   93,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 6,853 291,500 SH   OTR 1 291,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 16,189 688,600 SH   OTR 2 688,600 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 17,524 745,400 SH   SOLE   745,400 0 0
DILLARDS INC CL A 254067101 2,127 33,730 SH   OTR 1 33,730 0 0
DILLARDS INC CL A 254067101 5,681 90,100 SH   OTR 2 90,100 0 0
DILLARDS INC CL A 254067101 6,702 106,304 SH   SOLE   106,304 0 0
ECHOSTAR CORP CL A 278768106 5,108 241,040 SH   SOLE   241,040 0 0
ECHOSTAR CORP CL A 278768106 1,365 64,400 SH   OTR 1 64,400 0 0
ECHOSTAR CORP CL A 278768106 4,124 194,600 SH   OTR 2 194,600 0 0
FUBOTV INC COM 35953D104 5,621 200,740 SH   OTR 1 200,740 0 0
FUBOTV INC COM 35953D104 11,599 414,242 SH   OTR 2 414,242 0 0
FUBOTV INC COM 35953D104 16,881 602,890 SH   SOLE   602,890 0 0
GREEN BRICK PARTNERS INC COM 392709101 79,598 3,466,793 SH   OTR 1 3,466,793 0 0
GREEN BRICK PARTNERS INC COM 392709101 179,525 7,819,054 SH   OTR 2 7,819,054 0 0
GREEN BRICK PARTNERS INC COM 392709101 294,642 12,832,821 SH   SOLE   12,832,821 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 980 39,690 SH   OTR 2 39,690 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,042 42,166 SH   SOLE   42,166 0 0
JACK IN THE BOX INC COM 466367109 1,650 17,780 SH   OTR 1 17,780 0 0
JACK IN THE BOX INC COM 466367109 4,621 49,790 SH   OTR 2 49,790 0 0
JACK IN THE BOX INC COM 466367109 4,958 53,430 SH   SOLE   53,430 0 0
MEDICINOVA INC COM NEW 58468P206 28 5,280 SH   OTR 1 5,280 0 0
MEDICINOVA INC COM NEW 58468P206 459 87,200 SH   OTR 2 87,200 0 0
MEDICINOVA INC COM NEW 58468P206 487 92,520 SH   SOLE   92,520 0 0
NCR CORP NEW COM 62886E108 6,143 163,501 SH   OTR 1 163,501 0 0
NCR CORP NEW COM 62886E108 15,948 424,495 SH   OTR 2 424,495 0 0
NCR CORP NEW COM 62886E108 16,461 438,151 SH   SOLE   438,151 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,341 191,900 SH   OTR 1 191,900 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 6,221 889,931 SH   OTR 2 889,931 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 6,607 945,196 SH   SOLE   945,196 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 564 41,550 SH   OTR 1 41,550 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 386 28,450 SH   OTR 2 28,450 0 0
PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 320 100,000 SH   OTR 3 100,000 0 0
PANACEA ACQUISITION CORP CL A 698102100 3,510 300,000 SH   OTR 3 300,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 92 7,500 SH   OTR 1 7,500 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 268 21,900 SH   SOLE   21,900 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 252 20,600 SH   OTR 2 20,600 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,085 333,260 SH   OTR 1 333,260 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 21,464 1,009,580 SH   OTR 2 1,009,580 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 26,734 1,257,460 SH   SOLE   1,257,460 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1,579 94,180 SH   OTR 1 94,180 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 4,648 277,150 SH   OTR 2 277,150 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 5,512 328,670 SH   SOLE   328,670 0 0
SONOS INC COM 83570H108 1,086 46,420 SH   OTR 1 46,420 0 0
SONOS INC COM 83570H108 3,312 141,590 SH   OTR 2 141,590 0 0
SONOS INC COM 83570H108 4,116 175,990 SH   SOLE   175,990 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,613 115,570 SH   OTR 2 115,570 0 0
SPDR GOLD TR GOLD SHS 78463V107 39,485 221,380 SH   SOLE   221,380 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,511 30,900 SH   OTR 1 30,900 0 0
SYNNEX CORP COM 87162W100 6,667 81,860 SH   OTR 2 81,860 0 0
SYNNEX CORP COM 87162W100 7,358 90,353 SH   SOLE   90,353 0 0
SYNNEX CORP COM 87162W100 2,243 27,540 SH   OTR 1 27,540 0 0
TECK RESOURCES LTD CL B 878742204 7,452 410,600 SH   OTR 1 410,600 0 0
TECK RESOURCES LTD CL B 878742204 22,049 1,214,830 SH   OTR 2 1,214,830 0 0
TECK RESOURCES LTD CL B 878742204 27,114 1,493,900 SH   SOLE   1,493,900 0 0
TESLA INC COM 88160R101 22,934 32,500 SH Put OTR 3 32,500 0 0
TWITTER INC COM 90184L102 3,872 71,500 SH   OTR 1 71,500 0 0
TWITTER INC COM 90184L102 10,927 201,800 SH   OTR 2 201,800 0 0
TWITTER INC COM 90184L102 11,599 214,200 SH   SOLE   214,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16,877 468,540 SH   SOLE   468,540 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,452 123,590 SH   OTR 1 123,590 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,578 376,970 SH   OTR 2 376,970 0 0