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 59,273 1,925,067 SH   SOLE   1,925,067 0 0
AECOM COM 00766T100 13,068 424,425 SH   OTR 1 424,425 0 0
AECOM COM 00766T100 27,256 885,214 SH   OTR 2 885,214 0 0
AERCAP HOLDINGS NV SHS N00985106 199,449 5,145,754 SH   SOLE   5,145,754 0 0
AERCAP HOLDINGS NV SHS N00985106 47,415 1,223,300 SH   OTR 1 1,223,300 0 0
AERCAP HOLDINGS NV SHS N00985106 95,548 2,465,126 SH   OTR 2 2,465,126 0 0
AERCAP HOLDINGS NV SHS N00985106 8,024 207,030 SH   OTR 3 207,030 0 0
ALLERGAN PLC SHS G0177J108 70,304 262,300 SH   SOLE   262,300 0 0
ALLERGAN PLC SHS G0177J108 14,420 53,800 SH   OTR 1 53,800 0 0
ALLERGAN PLC SHS G0177J108 32,458 121,100 SH   OTR 2 121,100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 52,706 2,829,100 SH   SOLE   2,829,100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12,467 669,200 SH   OTR 1 669,200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 24,251 1,301,700 SH   OTR 2 1,301,700 0 0
APPLE INC COM 037833100 530,424 4,866,724 SH   SOLE   4,866,724 0 0
APPLE INC COM 037833100 111,592 1,023,876 SH   OTR 1 1,023,876 0 0
APPLE INC COM 037833100 247,612 2,271,880 SH   OTR 2 2,271,880 0 0
APPLE INC COM 037833100 5,511 50,560 SH   OTR 3 50,560 0 0
AVANGRID INC COM 05351W103 81,768 2,038,600 SH   SOLE   2,038,600 0 0
AVANGRID INC COM 05351W103 19,441 484,700 SH   OTR 1 484,700 0 0
AVANGRID INC COM 05351W103 39,175 976,700 SH   OTR 2 976,700 0 0
BAXTER INTL INC COM 071813109 28,960 704,963 SH   SOLE   704,963 0 0
BAXTER INTL INC COM 071813109 6,860 167,000 SH   OTR 1 167,000 0 0
BAXTER INTL INC COM 071813109 13,421 326,700 SH   OTR 2 326,700 0 0
CHEMOURS CO COM 163851108 36,597 5,228,100 SH   SOLE   5,228,100 0 0
CHEMOURS CO COM 163851108 8,607 1,229,500 SH   OTR 1 1,229,500 0 0
CHEMOURS CO COM 163851108 16,695 2,385,000 SH   OTR 2 2,385,000 0 0
CIGNA CORPORATION COM 125509109 35,202 256,500 SH   SOLE   256,500 0 0
CIGNA CORPORATION COM 125509109 8,317 60,600 SH   OTR 1 60,600 0 0
CIGNA CORPORATION COM 125509109 16,181 117,900 SH   OTR 2 117,900 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 23,325 3,248,638 SH   SOLE   3,248,638 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 5,165 719,300 SH   OTR 1 719,300 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 10,917 1,520,500 SH   OTR 2 1,520,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 12,128 655,232 SH   SOLE   655,232 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,867 154,900 SH   OTR 1 154,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,790 312,800 SH   OTR 2 312,800 0 0
CONSOL ENERGY INC COM 20854P109 197,007 17,449,716 SH   SOLE   17,449,716 0 0
CONSOL ENERGY INC COM 20854P109 43,621 3,863,700 SH   OTR 1 3,863,700 0 0
CONSOL ENERGY INC COM 20854P109 92,207 8,167,149 SH   OTR 2 8,167,149 0 0
CONSOL ENERGY INC COM 20854P109 1,456 129,000 SH   OTR 3 129,000 0 0
DILLARDS INC CL A 254067101 76,113 896,394 SH   SOLE   896,394 0 0
DILLARDS INC CL A 254067101 17,984 211,800 SH   OTR 1 211,800 0 0
DILLARDS INC CL A 254067101 36,333 427,900 SH   OTR 2 427,900 0 0
DILLARDS INC CL A 254067101 2,813 33,130 SH   OTR 3 33,130 0 0
DSW INC CL A 23334L102 57,453 2,078,600 SH   SOLE   2,078,600 0 0
DSW INC CL A 23334L102 12,734 460,700 SH   OTR 1 460,700 0 0
DSW INC CL A 23334L102 26,554 960,700 SH   OTR 2 960,700 0 0
E M C CORP MASS COM 268648102 38,874 1,458,700 SH   SOLE   1,458,700 0 0
E M C CORP MASS COM 268648102 9,197 345,100 SH   OTR 1 345,100 0 0
E M C CORP MASS COM 268648102 17,887 671,200 SH   OTR 2 671,200 0 0
GENERAL MTRS CO COM 37045V100 279,732 8,900,164 SH   SOLE   8,900,164 0 0
GENERAL MTRS CO COM 37045V100 64,793 2,061,500 SH   OTR 1 2,061,500 0 0
GENERAL MTRS CO COM 37045V100 134,008 4,263,702 SH   OTR 2 4,263,702 0 0
GENERAL MTRS CO COM 37045V100 2,235 71,100 SH   OTR 3 71,100 0 0
GLOBALSTAR INC COM 378973408 9,649 6,563,615 SH   SOLE   6,563,615 0 0
GLOBALSTAR INC COM 378973408 2,293 1,560,200 SH   OTR 1 1,560,200 0 0
GLOBALSTAR INC COM 378973408 4,616 3,139,900 SH   OTR 2 3,139,900 0 0
GREEN BRICK PARTNERS INC COM 392709101 130,486 17,191,821 SH   SOLE   17,191,821 0 0
GREEN BRICK PARTNERS INC COM 392709101 26,313 3,466,793 SH   OTR 1 3,466,793 0 0
GREEN BRICK PARTNERS INC COM 392709101 26,262 3,460,054 SH   OTR 2 3,460,054 0 0
HATTERAS FINL CORP COM 41902R103 52,392 3,663,800 SH   SOLE   3,663,800 0 0
HATTERAS FINL CORP COM 41902R103 12,455 871,000 SH   OTR 1 871,000 0 0
HATTERAS FINL CORP COM 41902R103 25,099 1,755,200 SH   OTR 2 1,755,200 0 0
HUMANA INC COM 444859102 42,170 230,500 SH   SOLE   230,500 0 0
HUMANA INC COM 444859102 8,654 47,300 SH   OTR 1 47,300 0 0
HUMANA INC COM 444859102 19,484 106,500 SH   OTR 2 106,500 0 0
IAC INTERACTIVECORP COM 44919P508 32,749 695,602 SH   SOLE   695,602 0 0
IAC INTERACTIVECORP COM 44919P508 5,720 121,500 SH   OTR 1 121,500 0 0
IAC INTERACTIVECORP COM 44919P508 15,635 332,096 SH   OTR 2 332,096 0 0
IAC INTERACTIVECORP COM 44919P508 572 12,150 SH   OTR 3 12,150 0 0
INGRAM MICRO INC CL A 457153104 26,100 726,804 SH   SOLE   726,804 0 0
INGRAM MICRO INC CL A 457153104 11,725 326,500 SH   OTR 2 326,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,312 86,372 SH   SOLE   86,372 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,255 20,400 SH   OTR 1 20,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,540 41,300 SH   OTR 2 41,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30,110 782,065 SH   SOLE   782,065 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,839 99,709 SH   OTR 1 99,709 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,908 361,244 SH   OTR 2 361,244 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 73,239 1,949,918 SH   SOLE   1,949,918 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,690 444,347 SH   OTR 1 444,347 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 33,823 900,515 SH   OTR 2 900,515 0 0
MACYS INC COM 55616P104 188,436 4,273,900 SH   SOLE   4,273,900 0 0
MACYS INC COM 55616P104 32,807 744,100 SH   OTR 1 744,100 0 0
MACYS INC COM 55616P104 87,025 1,973,800 SH   OTR 2 1,973,800 0 0
MACYS INC COM 55616P104 2,848 64,600 SH   OTR 3 64,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 101,087 5,061,935 SH   SOLE   5,061,935 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16,794 840,950 SH   OTR 1 840,950 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46,684 2,337,711 SH   OTR 2 2,337,711 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 223,041 3,915,748 SH   SOLE   3,915,748 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 52,694 925,100 SH   OTR 1 925,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 106,438 1,868,652 SH   OTR 2 1,868,652 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,307 40,500 SH   OTR 3 40,500 0 0
MYLAN N V SHS EURO N59465109 79,666 1,718,800 SH   SOLE   1,718,800 0 0
MYLAN N V SHS EURO N59465109 17,492 377,400 SH   OTR 1 377,400 0 0
MYLAN N V SHS EURO N59465109 36,793 793,800 SH   OTR 2 793,800 0 0
OIL STS INTL INC COM 678026105 18,021 571,728 SH   SOLE   571,728 0 0
OIL STS INTL INC COM 678026105 693 22,000 SH   OTR 1 22,000 0 0
OIL STS INTL INC COM 678026105 9,257 293,700 SH   OTR 2 293,700 0 0
PVH CORP COM 693656100 35,738 360,770 SH   SOLE   360,770 0 0
PVH CORP COM 693656100 8,480 85,600 SH   OTR 1 85,600 0 0
PVH CORP COM 693656100 16,682 168,400 SH   OTR 2 168,400 0 0
SUNEDISON INC COM 86732Y109 6,582 12,183,826 SH   SOLE   12,183,826 0 0
SUNEDISON INC COM 86732Y109 1,680 3,110,516 SH   OTR 1 3,110,516 0 0
SUNEDISON INC COM 86732Y109 2,998 5,550,431 SH   OTR 2 5,550,431 0 0
SUNEDISON INC COM 86732Y109 113 209,400 SH   OTR 3 209,400 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 489 13,271,500 PRN   SOLE   13,271,500 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 108 2,925,200 PRN   OTR 1 2,925,200 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 224 6,063,300 PRN   OTR 2 6,063,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63,308 1,680,584 SH   SOLE   1,680,584 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,345 380,800 SH   OTR 1 380,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,518 783,582 SH   OTR 2 783,582 0 0
TERRAFORM GLOBAL INC CL A 88104M101 2,677 1,124,700 SH   SOLE   1,124,700 0 0
TERRAFORM GLOBAL INC CL A 88104M101 593 249,000 SH   OTR 1 249,000 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,253 526,300 SH   OTR 2 526,300 0 0
TERRAFORM PWR INC CL A COM 88104R100 14,672 1,696,200 SH   SOLE   1,696,200 0 0
TERRAFORM PWR INC CL A COM 88104R100 3,237 374,200 SH   OTR 1 374,200 0 0
TERRAFORM PWR INC CL A COM 88104R100 6,744 779,600 SH   OTR 2 779,600 0 0
TIME WARNER INC COM NEW 887317303 242,336 3,340,265 SH   SOLE   3,340,265 0 0
TIME WARNER INC COM NEW 887317303 57,264 789,300 SH   OTR 1 789,300 0 0
TIME WARNER INC COM NEW 887317303 115,676 1,594,435 SH   OTR 2 1,594,435 0 0
TIME WARNER INC COM NEW 887317303 4,404 60,700 SH   OTR 3 60,700 0 0
TRI POINTE GROUP INC COM 87265H109 33,635 2,855,261 SH   SOLE   2,855,261 0 0
TRI POINTE GROUP INC COM 87265H109 7,896 670,300 SH   OTR 1 670,300 0 0
TRI POINTE GROUP INC COM 87265H109 14,849 1,260,500 SH   OTR 2 1,260,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 78,016 2,798,279 SH   SOLE   2,798,279 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,496 663,400 SH   OTR 1 663,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 36,422 1,306,400 SH   OTR 2 1,306,400 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,467 545,001 SH   SOLE   545,001 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,234 38,499 SH   OTR 1 38,499 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,901 433,730 SH   OTR 2 433,730 0 0
VOYA FINL INC COM 929089100 77,326 2,597,460 SH   SOLE   2,597,460 0 0
VOYA FINL INC COM 929089100 17,359 583,100 SH   OTR 1 583,100 0 0
VOYA FINL INC COM 929089100 36,103 1,212,741 SH   OTR 2 1,212,741 0 0
YAHOO INC COM 984332106 94,686 2,572,300 SH   SOLE   2,572,300 0 0
YAHOO INC COM 984332106 22,373 607,800 SH   OTR 1 607,800 0 0
YAHOO INC COM 984332106 45,199 1,227,900 SH   OTR 2 1,227,900 0 0
YELP INC CL A 985817105 37,734 1,898,066 SH   SOLE   1,898,066 0 0
YELP INC CL A 985817105 8,944 449,900 SH   OTR 1 449,900 0 0
YELP INC CL A 985817105 17,614 886,000 SH   OTR 2 886,000 0 0