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
AECOM COM 00766T100 105,888 3,849,073 SH   SOLE   3,849,073 0 0
AECOM COM 00766T100 22,526 818,825 SH   OTR 1 818,825 0 0
AECOM COM 00766T100 49,560 1,801,514 SH   OTR 2 1,801,514 0 0
AERCAP HOLDINGS NV SHS N00985106 22,638 592,000 SH Call SOLE   592,000 0 0
AERCAP HOLDINGS NV SHS N00985106 164,408 4,299,374 SH   SOLE   4,299,374 0 0
AERCAP HOLDINGS NV SHS N00985106 5,009 131,000 SH Call OTR 1 131,000 0 0
AERCAP HOLDINGS NV SHS N00985106 36,294 949,100 SH   OTR 1 949,100 0 0
AERCAP HOLDINGS NV SHS N00985106 10,592 277,000 SH Call OTR 2 277,000 0 0
AERCAP HOLDINGS NV SHS N00985106 76,252 1,994,026 SH   OTR 2 1,994,026 0 0
AERCAP HOLDINGS NV SHS N00985106 3,900 102,000 SH   OTR 3 102,000 0 0
APPLE INC COM 037833100 33,862 307,000 SH Call SOLE   307,000 0 0
APPLE INC COM 037833100 733,936 6,653,998 SH   SOLE   6,653,998 0 0
APPLE INC COM 037833100 7,500 68,000 SH Call OTR 1 68,000 0 0
APPLE INC COM 037833100 162,017 1,468,876 SH   OTR 1 1,468,876 0 0
APPLE INC COM 037833100 15,563 141,100 SH Call OTR 2 141,100 0 0
APPLE INC COM 037833100 333,490 3,023,480 SH   OTR 2 3,023,480 0 0
APPLE INC COM 037833100 8,925 80,920 SH   OTR 3 80,920 0 0
APPLIED MATLS INC COM 038222105 43,685 2,973,800 SH   SOLE   2,973,800 0 0
APPLIED MATLS INC COM 038222105 9,643 656,400 SH   OTR 1 656,400 0 0
APPLIED MATLS INC COM 038222105 20,122 1,369,800 SH   OTR 2 1,369,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 94,109 2,403,800 SH   SOLE   2,403,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,107 513,600 SH   OTR 1 513,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 42,384 1,082,600 SH   OTR 2 1,082,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 174,720 4,405,443 SH   SOLE   4,405,443 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 38,569 972,500 SH   OTR 1 972,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 81,034 2,043,228 SH   OTR 2 2,043,228 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,391 60,300 SH   OTR 3 60,300 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 36,547 3,248,638 SH   SOLE   3,248,638 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 8,092 719,300 SH   OTR 1 719,300 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 17,106 1,520,500 SH   OTR 2 1,520,500 0 0
CONSOL ENERGY INC COM 20854P109 171,007 17,449,716 SH   SOLE   17,449,716 0 0
CONSOL ENERGY INC COM 20854P109 37,864 3,863,700 SH   OTR 1 3,863,700 0 0
CONSOL ENERGY INC COM 20854P109 80,038 8,167,149 SH   OTR 2 8,167,149 0 0
CONSOL ENERGY INC COM 20854P109 1,264 129,000 SH   OTR 3 129,000 0 0
DILLARDS INC CL A 254067101 63,559 727,300 SH   SOLE   727,300 0 0
DILLARDS INC CL A 254067101 14,026 160,500 SH   OTR 1 160,500 0 0
DILLARDS INC CL A 254067101 29,468 337,200 SH   OTR 2 337,200 0 0
DILLARDS INC CL A 254067101 1,442 16,500 SH   OTR 3 16,500 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 2,846 380,986 SH   SOLE   380,986 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 633 84,800 SH   OTR 1 84,800 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 940 125,900 SH   OTR 2 125,900 0 0
GARMIN LTD SHS H2906T109 13,311 371,000 SH   SOLE   371,000 0 0
GARMIN LTD SHS H2906T109 2,939 81,900 SH   OTR 1 81,900 0 0
GARMIN LTD SHS H2906T109 6,175 172,100 SH   OTR 2 172,100 0 0
GENERAL MTRS CO COM 37045V100 289,297 9,636,816 SH   SOLE   9,636,816 0 0
GENERAL MTRS CO COM 37045V100 63,279 2,107,900 SH   OTR 1 2,107,900 0 0
GENERAL MTRS CO COM 37045V100 134,216 4,470,902 SH   OTR 2 4,470,902 0 0
GENERAL MTRS CO COM 37045V100 2,498 83,200 SH   OTR 3 83,200 0 0
GREEN BRICK PARTNERS INC COM 392709101 186,187 17,191,821 SH   SOLE   17,191,821 0 0
GREEN BRICK PARTNERS INC COM 392709101 37,545 3,466,793 SH   OTR 1 3,466,793 0 0
GREEN BRICK PARTNERS INC COM 392709101 37,472 3,460,054 SH   OTR 2 3,460,054 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 57,948 887,823 SH   SOLE   887,823 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 12,831 196,581 SH   OTR 1 196,581 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 27,126 415,596 SH   OTR 2 415,596 0 0
INGRAM MICRO INC CL A 457153104 19,798 726,804 SH   SOLE   726,804 0 0
INGRAM MICRO INC CL A 457153104 4,219 154,900 SH   OTR 1 154,900 0 0
INGRAM MICRO INC CL A 457153104 8,894 326,500 SH   OTR 2 326,500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,795 169,271 SH   SOLE   169,271 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 599 36,300 SH   OTR 1 36,300 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,266 76,700 SH   OTR 2 76,700 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,226 36,396 SH   SOLE   36,396 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 168 4,985 SH   OTR 1 4,985 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 574 17,035 SH   OTR 2 17,035 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3,107 90,754 SH   SOLE   90,754 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 761 22,216 SH   OTR 1 22,216 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,454 42,478 SH   OTR 2 42,478 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31,259 727,965 SH   SOLE   727,965 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,282 99,709 SH   OTR 1 99,709 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,632 340,744 SH   OTR 2 340,744 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 74,456 1,815,118 SH   SOLE   1,815,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,227 444,347 SH   OTR 1 444,347 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34,851 849,615 SH   OTR 2 849,615 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 69,607 5,066,035 SH   SOLE   5,066,035 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15,363 1,118,150 SH   OTR 1 1,118,150 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 32,064 2,333,611 SH   OTR 2 2,333,611 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 175,482 4,154,400 SH   SOLE   4,154,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 38,730 916,900 SH   OTR 1 916,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 80,835 1,913,700 SH   OTR 2 1,913,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,479 58,700 SH   OTR 3 58,700 0 0
MICRON TECHNOLOGY INC COM 595112103 109,621 7,317,848 SH   SOLE   7,317,848 0 0
MICRON TECHNOLOGY INC COM 595112103 24,197 1,615,300 SH   OTR 1 1,615,300 0 0
MICRON TECHNOLOGY INC COM 595112103 50,838 3,393,732 SH   OTR 2 3,393,732 0 0
MICRON TECHNOLOGY INC COM 595112103 676 45,100 SH   OTR 3 45,100 0 0
OIL STS INTL INC COM 678026105 4,722 180,728 SH   SOLE   180,728 0 0
OIL STS INTL INC COM 678026105 575 22,000 SH   OTR 1 22,000 0 0
OIL STS INTL INC COM 678026105 1,628 62,300 SH   OTR 2 62,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 97,316 10,352,730 SH   SOLE   10,352,730 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,806 2,107,000 SH   OTR 1 2,107,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 45,551 4,845,870 SH   OTR 2 4,845,870 0 0
OWENS ILL INC COM NEW 690768403 57,276 2,764,300 SH   SOLE   2,764,300 0 0
OWENS ILL INC COM NEW 690768403 12,681 612,000 SH   OTR 1 612,000 0 0
OWENS ILL INC COM NEW 690768403 26,805 1,293,700 SH   OTR 2 1,293,700 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 46,302 2,267,480 SH   SOLE   2,267,480 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,200 499,500 SH   OTR 1 499,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 21,568 1,056,200 SH   OTR 2 1,056,200 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 12,792 1,224,100 SH   SOLE   1,224,100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,725 260,800 SH   OTR 1 260,800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5,749 550,100 SH   OTR 2 550,100 0 0
SUNEDISON INC COM 86732Y109 77,276 10,762,626 SH   SOLE   10,762,626 0 0
SUNEDISON INC COM 86732Y109 17,069 2,377,300 SH   OTR 1 2,377,300 0 0
SUNEDISON INC COM 86732Y109 37,738 5,256,047 SH   OTR 2 5,256,047 0 0
SUNEDISON INC COM 86732Y109 1,503 209,400 SH   OTR 3 209,400 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 11,943 1,133,142 SH   SOLE   1,133,142 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2,563 243,200 SH   OTR 1 243,200 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 5,375 510,000 SH   OTR 2 510,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71,125 2,475,624 SH   SOLE   2,475,624 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,052 523,900 SH   OTR 1 523,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,292 1,158,782 SH   OTR 2 1,158,782 0 0
TERRAFORM GLOBAL INC CL A 88104M101 7,491 1,124,700 SH   SOLE   1,124,700 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,658 249,000 SH   OTR 1 249,000 0 0
TERRAFORM GLOBAL INC CL A 88104M101 3,505 526,300 SH   OTR 2 526,300 0 0
TIME WARNER INC COM NEW 887317303 154,499 2,247,265 SH   SOLE   2,247,265 0 0
TIME WARNER INC COM NEW 887317303 34,100 496,000 SH   OTR 1 496,000 0 0
TIME WARNER INC COM NEW 887317303 71,166 1,035,135 SH   OTR 2 1,035,135 0 0
TIME WARNER INC COM NEW 887317303 2,496 36,300 SH   OTR 3 36,300 0 0
TRI POINTE GROUP INC COM 87265H109 37,375 2,855,261 SH   SOLE   2,855,261 0 0
TRI POINTE GROUP INC COM 87265H109 8,774 670,300 SH   OTR 1 670,300 0 0
TRI POINTE GROUP INC COM 87265H109 16,500 1,260,500 SH   OTR 2 1,260,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 51,483 1,908,200 SH   SOLE   1,908,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,248 416,900 SH   OTR 1 416,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,605 874,900 SH   OTR 2 874,900 0 0
UIL HLDG CORP COM 902748102 157,496 3,133,000 SH   SOLE   3,133,000 0 0
UIL HLDG CORP COM 902748102 34,254 681,400 SH   OTR 1 681,400 0 0
UIL HLDG CORP COM 902748102 72,168 1,435,600 SH   OTR 2 1,435,600 0 0
VIVINT SOLAR INC COM 92854Q106 185 17,700 SH   SOLE   17,700 0 0
VIVINT SOLAR INC COM 92854Q106 42 4,000 SH   OTR 1 4,000 0 0
VIVINT SOLAR INC COM 92854Q106 87 8,300 SH   OTR 2 8,300 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,466 455,765 SH   SOLE   455,765 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,222 38,499 SH   OTR 1 38,499 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,538 395,030 SH   OTR 2 395,030 0 0
VOYA FINL INC COM 929089100 84,121 2,169,740 SH   SOLE   2,169,740 0 0
VOYA FINL INC COM 929089100 18,420 475,100 SH   OTR 1 475,100 0 0
VOYA FINL INC COM 929089100 38,946 1,004,541 SH   OTR 2 1,004,541 0 0
YAHOO INC COM 984332106 35,108 1,214,400 SH   SOLE   1,214,400 0 0
YAHOO INC COM 984332106 8,005 276,900 SH   OTR 1 276,900 0 0
YAHOO INC COM 984332106 15,429 533,700 SH   OTR 2 533,700 0 0