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 | 17,999 | 847,000 | SH | OTR | 2 | 847,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 28,594 | 1,345,587 | SH | SOLE | 1,345,587 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 6,843 | 322,000 | SH | OTR | 1 | 322,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,268 | 85,700 | SH | OTR | 1 | 85,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 70,939 | 1,154,043 | SH | OTR | 2 | 1,154,043 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,537 | 25,000 | SH | OTR | 3 | 25,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 119,008 | 1,936,026 | SH | SOLE | 1,936,026 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 22,268 | 814,500 | SH | OTR | 2 | 814,500 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 36,724 | 1,343,240 | SH | SOLE | 1,343,240 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,503 | 38,300 | SH | OTR | 3 | 38,300 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 66,054 | 1,683,759 | SH | SOLE | 1,683,759 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 43,941 | 1,120,078 | SH | OTR | 2 | 1,120,078 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 28,711 | 731,863 | SH | OTR | 1 | 731,863 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 34,946 | 1,931,800 | SH | OTR | 2 | 1,931,800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 56,783 | 3,138,942 | SH | SOLE | 3,138,942 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 31,477 | 1,740,001 | SH | OTR | 1 | 1,740,001 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 19,628 | 2,217,806 | SH | OTR | 2 | 2,217,806 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 155 | 17,500 | SH | OTR | 3 | 17,500 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 32,276 | 3,646,955 | SH | SOLE | 3,646,955 | 0 | 0 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 6,761 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 16,973 | 1,805,600 | SH | OTR | 2 | 1,805,600 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 27,857 | 2,963,538 | SH | SOLE | 2,963,538 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,396 | 371,862 | SH | SOLE | 371,862 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 58 | 4,017 | SH | OTR | 1 | 4,017 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,398 | 234,174 | SH | OTR | 2 | 234,174 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,416 | 303,700 | SH | OTR | 2 | 303,700 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 19,145 | 509,300 | SH | SOLE | 509,300 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 10,966 | 253,200 | SH | OTR | 2 | 253,200 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 18,355 | 423,800 | SH | SOLE | 423,800 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 563 | 1,380,200 | SH | OTR | 1 | 1,380,200 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 1,027 | 2,518,107 | SH | OTR | 2 | 2,518,107 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 1,682 | 4,124,621 | SH | SOLE | 4,124,621 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,788 | 486,000 | SH | OTR | 1 | 486,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 79,543 | 2,173,302 | SH | OTR | 2 | 2,173,302 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,581 | 43,200 | SH | OTR | 3 | 43,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 126,351 | 3,452,200 | SH | SOLE | 3,452,200 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 89,763 | 7,819,054 | SH | OTR | 2 | 7,819,054 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 147,321 | 12,832,821 | SH | SOLE | 12,832,821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 39,799 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 11,824 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 7,704 | 90,700 | SH | OTR | 2 | 90,700 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 4,184 | 581,131 | SH | OTR | 2 | 581,131 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 6,893 | 957,331 | SH | SOLE | 957,331 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 311 | 11,600 | SH | OTR | 1 | 11,600 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 11,285 | 421,408 | SH | OTR | 2 | 421,408 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 18,581 | 693,834 | SH | SOLE | 693,834 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 739 | 47,500 | SH | OTR | 1 | 47,500 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,750 | 305,300 | SH | OTR | 2 | 305,300 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 7,725 | 496,474 | SH | SOLE | 496,474 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 14,594 | 167,628 | SH | SOLE | 167,628 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,695 | 99,872 | SH | OTR | 2 | 99,872 | 0 | 0 |