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 | 19,447 | 847,000 | SH | OTR | 2 | 847,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 30,895 | 1,345,587 | SH | SOLE | 1,345,587 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7,393 | 322,000 | SH | OTR | 1 | 322,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,665 | 140,000 | SH | OTR | 1 | 140,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 69,535 | 1,270,043 | SH | OTR | 2 | 1,270,043 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 113,498 | 2,073,026 | SH | SOLE | 2,073,026 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 34,577 | 1,205,600 | SH | OTR | 2 | 1,205,600 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 56,848 | 1,982,140 | SH | SOLE | 1,982,140 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 29,618 | 731,863 | SH | OTR | 1 | 731,863 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 46,313 | 1,144,378 | SH | OTR | 2 | 1,144,378 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,550 | 38,300 | SH | OTR | 3 | 38,300 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 67,158 | 1,659,459 | SH | SOLE | 1,659,459 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 28,823 | 1,929,258 | SH | OTR | 1 | 1,929,258 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 26,769 | 1,791,800 | SH | OTR | 2 | 1,791,800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 41,269 | 2,762,283 | SH | SOLE | 2,762,283 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 16,101 | 2,217,806 | SH | OTR | 2 | 2,217,806 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 127 | 17,500 | SH | OTR | 3 | 17,500 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 26,477 | 3,646,955 | SH | SOLE | 3,646,955 | 0 | 0 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 9,711 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 24,376 | 1,805,600 | SH | OTR | 2 | 1,805,600 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 40,008 | 2,963,538 | SH | SOLE | 2,963,538 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 63 | 4,017 | SH | OTR | 1 | 4,017 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,145 | 265,174 | SH | OTR | 2 | 265,174 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,372 | 407,691 | SH | SOLE | 407,691 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 7,556 | 114,300 | SH | OTR | 2 | 114,300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 12,090 | 182,870 | SH | SOLE | 182,870 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 14,545 | 367,100 | SH | SOLE | 367,100 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 8,915 | 225,000 | SH | OTR | 2 | 225,000 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 1,629 | 1,380,200 | SH | OTR | 1 | 1,380,200 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 2,971 | 2,518,107 | SH | OTR | 2 | 2,518,107 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 4,867 | 4,124,621 | SH | SOLE | 4,124,621 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,215 | 486,000 | SH | OTR | 1 | 486,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 81,455 | 2,173,302 | SH | OTR | 2 | 2,173,302 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,619 | 43,200 | SH | OTR | 3 | 43,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 129,388 | 3,452,200 | SH | SOLE | 3,452,200 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 37,095 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 83,664 | 7,819,054 | SH | OTR | 2 | 7,819,054 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 137,311 | 12,832,821 | SH | SOLE | 12,832,821 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 13,820 | 276,400 | SH | OTR | 2 | 276,400 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 22,760 | 455,200 | SH | SOLE | 455,200 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 4,777 | 957,331 | SH | SOLE | 957,331 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 2,900 | 581,131 | SH | OTR | 2 | 581,131 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 236 | 11,600 | SH | OTR | 1 | 11,600 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 11,661 | 573,000 | SH | OTR | 2 | 573,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 18,522 | 910,178 | SH | SOLE | 910,178 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 648 | 47,500 | SH | OTR | 1 | 47,500 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,167 | 305,300 | SH | OTR | 2 | 305,300 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6,777 | 496,474 | SH | SOLE | 496,474 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,950 | 180,700 | SH | OTR | 2 | 180,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,490 | 291,325 | SH | SOLE | 291,325 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 10,671 | 196,005 | SH | SOLE | 196,005 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 6,502 | 119,441 | SH | OTR | 2 | 119,441 | 0 | 0 |