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 | 7,771 | 599,600 | SH | OTR | 2 | 599,600 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 11,948 | 921,913 | SH | SOLE | 921,913 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5,972 | 460,779 | SH | OTR | 1 | 460,779 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 46,465 | 998,392 | SH | OTR | 1 | 998,392 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 58,047 | 1,247,243 | SH | OTR | 2 | 1,247,243 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 89,238 | 1,917,443 | SH | SOLE | 1,917,443 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 19,865 | 924,800 | SH | OTR | 1 | 924,800 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 26,983 | 1,256,200 | SH | OTR | 2 | 1,256,200 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 41,489 | 1,931,540 | SH | SOLE | 1,931,540 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 26,559 | 731,863 | SH | OTR | 1 | 731,863 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 37,698 | 1,038,800 | SH | OTR | 2 | 1,038,800 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,390 | 38,300 | SH | OTR | 3 | 38,300 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 53,846 | 1,483,756 | SH | SOLE | 1,483,756 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 15,276 | 1,418,365 | SH | OTR | 1 | 1,418,365 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 26,233 | 2,435,729 | SH | SOLE | 2,435,729 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 20,662 | 1,918,506 | SH | OTR | 2 | 1,918,506 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 188 | 17,500 | SH | OTR | 3 | 17,500 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 12,710 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 31,905 | 1,805,600 | SH | OTR | 2 | 1,805,600 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 52,366 | 2,963,538 | SH | SOLE | 2,963,538 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,642 | 77,200 | SH | OTR | 1 | 77,200 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,425 | 129,300 | SH | OTR | 2 | 129,300 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,568 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 6,594 | 180,900 | SH | OTR | 1 | 180,900 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 5,792 | 158,900 | SH | OTR | 2 | 158,900 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 9,484 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 25,951 | 6,603,300 | SH | SOLE | 6,603,300 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 16,594 | 4,222,400 | SH | OTR | 1 | 4,222,400 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 16,877 | 4,294,300 | SH | OTR | 2 | 4,294,300 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 8,410 | 2,518,107 | SH | OTR | 2 | 2,518,107 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 13,776 | 4,124,621 | SH | SOLE | 4,124,621 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 4,610 | 1,380,200 | SH | OTR | 1 | 1,380,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 95,089 | 2,563,039 | SH | OTR | 1 | 2,563,039 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 92,613 | 2,496,302 | SH | OTR | 2 | 2,496,302 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,603 | 43,200 | SH | OTR | 3 | 43,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 149,001 | 4,016,200 | SH | SOLE | 4,016,200 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 30,334 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 68,417 | 7,819,054 | SH | OTR | 2 | 7,819,054 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 112,287 | 12,832,821 | SH | SOLE | 12,832,821 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 16,227 | 526,000 | SH | SOLE | 526,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,771 | 251,900 | SH | OTR | 1 | 251,900 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,554 | 342,100 | SH | OTR | 2 | 342,100 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 12,723 | 455,200 | SH | SOLE | 455,200 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 6,071 | 217,200 | SH | OTR | 1 | 217,200 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 7,725 | 276,400 | SH | OTR | 2 | 276,400 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 1,954 | 235,091 | SH | OTR | 1 | 235,091 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 2,515 | 302,700 | SH | OTR | 2 | 302,700 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 4,230 | 509,009 | SH | SOLE | 509,009 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,254 | 150,700 | SH | OTR | 1 | 150,700 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,981 | 132,400 | SH | OTR | 2 | 132,400 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,245 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,807 | 187,400 | SH | OTR | 1 | 187,400 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,421 | 180,700 | SH | OTR | 2 | 180,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16,801 | 291,325 | SH | SOLE | 291,325 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 16,247 | 325,205 | SH | SOLE | 325,205 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 10,507 | 210,300 | SH | OTR | 1 | 210,300 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 10,039 | 200,941 | SH | OTR | 2 | 200,941 | 0 | 0 |