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 | 12,814 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7,972 | 162,075 | SH | OTR | 1 | 162,075 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 8,092 | 164,500 | SH | OTR | 2 | 164,500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 112,737 | 2,081,943 | SH | SOLE | 2,081,943 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 47,949 | 885,492 | SH | OTR | 1 | 885,492 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 56,746 | 1,047,943 | SH | OTR | 2 | 1,047,943 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,493 | 46,030 | SH | OTR | 3 | 46,030 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 66,556 | 909,106 | SH | SOLE | 909,106 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 28,698 | 392,000 | SH | OTR | 1 | 392,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 33,910 | 463,194 | SH | OTR | 2 | 463,194 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,029 | 64,984 | SH | SOLE | 64,984 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,048 | 38,076 | SH | OTR | 1 | 38,076 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,160 | 38,680 | SH | OTR | 2 | 38,680 | 0 | 0 | |
APPLE INC | COM | 037833100 | 67 | 360 | SH | OTR | 3 | 360 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,812 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,073 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,141 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,760 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,037 | 13,900 | SH | OTR | 1 | 13,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,052 | 14,100 | SH | OTR | 2 | 14,100 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 232,736 | 5,808,237 | SH | SOLE | 5,808,237 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 96,199 | 2,400,763 | SH | OTR | 1 | 2,400,763 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 133,473 | 3,331,000 | SH | OTR | 2 | 3,331,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,603 | 40,000 | SH | OTR | 3 | 40,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 3,698 | 432,972 | SH | SOLE | 432,972 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 813 | 95,200 | SH | OTR | 1 | 95,200 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,730 | 202,600 | SH | OTR | 2 | 202,600 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 54,359 | 3,057,329 | SH | SOLE | 3,057,329 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 41,400 | 2,328,465 | SH | OTR | 1 | 2,328,465 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 39,088 | 2,198,406 | SH | OTR | 2 | 2,198,406 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 725 | 40,800 | SH | OTR | 3 | 40,800 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 14,971 | 823,947 | SH | SOLE | 823,947 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 5,371 | 295,600 | SH | OTR | 1 | 295,600 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 7,630 | 419,900 | SH | OTR | 2 | 419,900 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 48,892 | 3,248,638 | SH | SOLE | 3,248,638 | 0 | 0 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 10,825 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 22,884 | 1,520,500 | SH | OTR | 2 | 1,520,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,962 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,163 | 11,800 | SH | OTR | 1 | 11,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,163 | 11,800 | SH | OTR | 2 | 11,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,836 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,071 | 12,600 | SH | OTR | 1 | 12,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,088 | 12,800 | SH | OTR | 2 | 12,800 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2,760 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,229 | 47,600 | SH | OTR | 1 | 47,600 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,371 | 53,100 | SH | OTR | 2 | 53,100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 74,735 | 10,294,100 | SH | SOLE | 10,294,100 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 32,128 | 4,425,300 | SH | OTR | 1 | 4,425,300 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 38,337 | 5,280,600 | SH | OTR | 2 | 5,280,600 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 21,791 | 4,587,622 | SH | SOLE | 4,587,622 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 6,556 | 1,380,200 | SH | OTR | 1 | 1,380,200 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 11,480 | 2,416,807 | SH | OTR | 2 | 2,416,807 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,989 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,166 | 36,000 | SH | OTR | 1 | 36,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,185 | 36,600 | SH | OTR | 2 | 36,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 423,205 | 10,741,241 | SH | SOLE | 10,741,241 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 184,483 | 4,682,300 | SH | OTR | 1 | 4,682,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 223,110 | 5,662,702 | SH | OTR | 2 | 5,662,702 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,939 | 74,600 | SH | OTR | 3 | 74,600 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 168,480 | 17,191,821 | SH | SOLE | 17,191,821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 33,975 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 33,909 | 3,460,054 | SH | OTR | 2 | 3,460,054 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 26,808 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 9,431 | 61,847 | SH | OTR | 1 | 61,847 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 13,495 | 88,500 | SH | OTR | 2 | 88,500 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 19,396 | 528,500 | SH | SOLE | 528,500 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 8,001 | 218,000 | SH | OTR | 1 | 218,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 9,303 | 253,500 | SH | OTR | 2 | 253,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,537 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,910 | 55,500 | SH | OTR | 2 | 55,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 127,150 | 3,518,252 | SH | SOLE | 3,518,252 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 54,454 | 1,506,748 | SH | OTR | 1 | 1,506,748 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 64,076 | 1,773,000 | SH | OTR | 2 | 1,773,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,205 | 61,000 | SH | OTR | 3 | 61,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 64,111 | 879,320 | SH | SOLE | 879,320 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 30,535 | 418,800 | SH | OTR | 1 | 418,800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 40,450 | 554,800 | SH | OTR | 2 | 554,800 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 19,331 | 402,300 | SH | SOLE | 402,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,313 | 173,000 | SH | OTR | 1 | 173,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,918 | 206,400 | SH | OTR | 2 | 206,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,961 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,152 | 12,100 | SH | OTR | 1 | 12,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,171 | 12,300 | SH | OTR | 2 | 12,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 32,783 | 750,700 | SH | SOLE | 750,700 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 17,734 | 406,100 | SH | OTR | 1 | 406,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 19,512 | 446,800 | SH | OTR | 2 | 446,800 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1,153 | 70,494 | SH | SOLE | 70,494 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 381 | 23,300 | SH | OTR | 1 | 23,300 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 614 | 37,500 | SH | OTR | 2 | 37,500 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 64,246 | 1,366,927 | SH | SOLE | 1,366,927 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 31,720 | 674,900 | SH | OTR | 1 | 674,900 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 40,535 | 862,441 | SH | OTR | 2 | 862,441 | 0 | 0 |