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 | 79,438 | 945,800 | SH | SOLE | 945,800 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 24,256 | 288,800 | SH | OTR | 1 | 288,800 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 41,693 | 496,400 | SH | OTR | 2 | 496,400 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 355,451 | 6,954,635 | SH | SOLE | 6,954,635 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 83,703 | 1,637,700 | SH | OTR | 1 | 1,637,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 185,281 | 3,625,143 | SH | OTR | 2 | 3,625,143 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,055 | 138,030 | SH | OTR | 3 | 138,030 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 161,076 | 2,431,706 | SH | SOLE | 2,431,706 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 38,611 | 582,900 | SH | OTR | 1 | 582,900 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 83,959 | 1,267,494 | SH | OTR | 2 | 1,267,494 | 0 | 0 | |
AMERCO | COM | 023586100 | 10,235 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,149 | 8,400 | SH | OTR | 1 | 8,400 | 0 | 0 | |
AMERCO | COM | 023586100 | 5,361 | 14,300 | SH | OTR | 2 | 14,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 192,987 | 1,252,184 | SH | SOLE | 1,252,184 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,030 | 233,776 | SH | OTR | 1 | 233,776 | 0 | 0 | |
APPLE INC | COM | 037833100 | 108,436 | 703,580 | SH | OTR | 2 | 703,580 | 0 | 0 | |
APPLE INC | COM | 037833100 | 518 | 3,360 | SH | OTR | 3 | 3,360 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 8,269 | 310,733 | SH | SOLE | 310,733 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,241 | 84,233 | SH | OTR | 1 | 84,233 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 4,083 | 153,433 | SH | OTR | 2 | 153,433 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 40,797 | 806,100 | SH | SOLE | 806,100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12,612 | 249,200 | SH | OTR | 1 | 249,200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 21,747 | 429,700 | SH | OTR | 2 | 429,700 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4,265 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,311 | 11,100 | SH | OTR | 1 | 11,100 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,268 | 19,200 | SH | OTR | 2 | 19,200 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 6,339 | 591,900 | SH | SOLE | 591,900 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1,403 | 131,000 | SH | OTR | 1 | 131,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,968 | 277,100 | SH | OTR | 2 | 277,100 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 48,080 | 3,248,638 | SH | SOLE | 3,248,638 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 10,646 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 22,503 | 1,520,500 | SH | OTR | 2 | 1,520,500 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 53,037 | 3,384,600 | SH | SOLE | 3,384,600 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 14,083 | 898,700 | SH | OTR | 1 | 898,700 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 26,274 | 1,676,700 | SH | OTR | 2 | 1,676,700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 207,771 | 12,265,110 | SH | SOLE | 12,265,110 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 60,192 | 3,553,265 | SH | OTR | 1 | 3,553,265 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 114,418 | 6,754,306 | SH | OTR | 2 | 6,754,306 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,497 | 88,400 | SH | OTR | 3 | 88,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 45,191 | 805,970 | SH | SOLE | 805,970 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 12,167 | 217,000 | SH | OTR | 1 | 217,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 23,628 | 421,400 | SH | OTR | 2 | 421,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,119 | 55,630 | SH | OTR | 3 | 55,630 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,150 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,276 | 14,700 | SH | OTR | 1 | 14,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,205 | 25,400 | SH | OTR | 2 | 25,400 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 36,170 | 1,683,900 | SH | SOLE | 1,683,900 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 10,669 | 496,700 | SH | OTR | 1 | 496,700 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 18,653 | 868,400 | SH | OTR | 2 | 868,400 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 22,479 | 4,587,622 | SH | SOLE | 4,587,622 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 6,763 | 1,380,200 | SH | OTR | 1 | 1,380,200 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 11,842 | 2,416,807 | SH | OTR | 2 | 2,416,807 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 5,483 | 851,400 | SH | SOLE | 851,400 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 828 | 128,603 | SH | OTR | 1 | 128,603 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 2,711 | 420,900 | SH | OTR | 2 | 420,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,208 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,299 | 44,000 | SH | OTR | 1 | 44,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,244 | 76,000 | SH | OTR | 2 | 76,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 43,764 | 1,083,800 | SH | Call | SOLE | 1,083,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 753,709 | 18,665,398 | SH | SOLE | 18,665,398 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,604 | 336,900 | SH | Call | OTR | 1 | 336,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 234,309 | 5,802,600 | SH | OTR | 1 | 5,802,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23,392 | 579,300 | SH | Call | OTR | 2 | 579,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 402,839 | 9,976,202 | SH | OTR | 2 | 9,976,202 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,737 | 117,300 | SH | OTR | 3 | 117,300 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 170,199 | 17,191,821 | SH | SOLE | 17,191,821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 34,321 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 34,255 | 3,460,054 | SH | OTR | 2 | 3,460,054 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,110 | 347,400 | SH | Call | SOLE | 347,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 62,129 | 4,223,601 | SH | SOLE | 4,223,601 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,515 | 103,000 | SH | Call | OTR | 1 | 103,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,379 | 1,317,399 | SH | OTR | 1 | 1,317,399 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,721 | 185,000 | SH | Call | OTR | 2 | 185,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,303 | 2,264,000 | SH | OTR | 2 | 2,264,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,946 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,220 | 60,800 | SH | OTR | 1 | 60,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,102 | 104,800 | SH | OTR | 2 | 104,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 107,229 | 2,726,400 | SH | SOLE | 2,726,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 33,139 | 842,600 | SH | OTR | 1 | 842,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 57,143 | 1,452,900 | SH | OTR | 2 | 1,452,900 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 28,062 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,834 | 32,000 | SH | OTR | 1 | 32,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 14,223 | 118,700 | SH | OTR | 2 | 118,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 185,809 | 5,923,159 | SH | SOLE | 5,923,159 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 50,968 | 1,624,748 | SH | OTR | 1 | 1,624,748 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 96,852 | 3,087,400 | SH | OTR | 2 | 3,087,400 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,419 | 109,000 | SH | OTR | 3 | 109,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 137,821 | 1,628,132 | SH | SOLE | 1,628,132 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 35,748 | 422,300 | SH | OTR | 1 | 422,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 72,003 | 850,600 | SH | OTR | 2 | 850,600 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 754 | 145,625 | SH | SOLE | 145,625 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 308 | 59,375 | SH | OTR | 2 | 59,375 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 18,813 | 9,598,289 | SH | SOLE | 9,598,289 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,013 | 1,026,900 | SH | OTR | 1 | 1,026,900 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 9,120 | 4,653,100 | SH | OTR | 2 | 4,653,100 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 11,142 | 545,200 | SH | OTR | 1 | 545,200 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 23,709 | 1,160,100 | SH | OTR | 2 | 1,160,100 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 46,134 | 2,257,384 | SH | SOLE | 2,257,384 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 4,327 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,342 | 15,100 | SH | OTR | 1 | 15,100 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,328 | 26,200 | SH | OTR | 2 | 26,200 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 18,094 | 1,357,400 | SH | SOLE | 1,357,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,953 | 371,600 | SH | OTR | 1 | 371,600 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 8,944 | 671,000 | SH | OTR | 2 | 671,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 140,099 | 2,171,400 | SH | SOLE | 2,171,400 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 43,306 | 671,200 | SH | OTR | 1 | 671,200 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 74,675 | 1,157,400 | SH | OTR | 2 | 1,157,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 108,719 | 4,735,135 | SH | SOLE | 4,735,135 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17,028 | 741,650 | SH | OTR | 1 | 741,650 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 56,668 | 2,468,111 | SH | OTR | 2 | 2,468,111 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 12,876 | 380,500 | SH | SOLE | 380,500 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,387 | 100,100 | SH | OTR | 1 | 100,100 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6,240 | 184,400 | SH | OTR | 2 | 184,400 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 20,991 | 928,800 | SH | SOLE | 928,800 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 6,409 | 283,600 | SH | OTR | 1 | 283,600 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 11,020 | 487,600 | SH | OTR | 2 | 487,600 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 133,373 | 3,343,512 | SH | SOLE | 3,343,512 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 33,292 | 834,600 | SH | OTR | 1 | 834,600 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 69,518 | 1,742,741 | SH | OTR | 2 | 1,742,741 | 0 | 0 |