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 |
|
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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 32,751 | 1,063,343 | SH | OTR | 2 | 1,063,343 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,297 | 42,100 | SH | OTR | 3 | 42,100 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 52,140 | 1,692,848 | SH | SOLE | 1,692,848 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 22,198 | 720,717 | SH | OTR | 1 | 720,717 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,183 | 97,400 | SH | OTR | 1 | 97,400 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 2,917 | 240,100 | SH | OTR | 2 | 240,100 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 4,688 | 385,870 | SH | SOLE | 385,870 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 21,700 | 504,300 | SH | OTR | 2 | 504,300 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 34,542 | 802,745 | SH | SOLE | 802,745 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,763 | 110,700 | SH | OTR | 1 | 110,700 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 34,883 | 1,253,878 | SH | OTR | 2 | 1,253,878 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,072 | 182,300 | SH | OTR | 3 | 182,300 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 47,845 | 1,719,817 | SH | SOLE | 1,719,817 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13,474 | 484,337 | SH | OTR | 1 | 484,337 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 34,613 | 3,090,405 | SH | SOLE | 3,090,405 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 21,382 | 1,909,100 | SH | OTR | 2 | 1,909,100 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,017 | 358,700 | SH | OTR | 3 | 358,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 23,373 | 1,522,648 | SH | SOLE | 1,522,648 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 649 | 42,300 | SH | OTR | 3 | 42,300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13,424 | 874,501 | SH | OTR | 1 | 874,501 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 14,682 | 956,500 | SH | OTR | 2 | 956,500 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 269 | 31,105 | SH | OTR | 1 | 31,105 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 10,012 | 1,157,406 | SH | OTR | 2 | 1,157,406 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 85 | 9,780 | SH | OTR | 3 | 9,780 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 15,938 | 1,842,594 | SH | SOLE | 1,842,594 | 0 | 0 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 2,942 | 719,300 | SH | OTR | 1 | 719,300 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 7,385 | 1,805,600 | SH | OTR | 2 | 1,805,600 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 12,121 | 2,963,538 | SH | SOLE | 2,963,538 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,084 | 32,000 | SH | OTR | 1 | 32,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,514 | 69,300 | SH | OTR | 2 | 69,300 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,308 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,820 | 65,106 | SH | OTR | 2 | 65,106 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,934 | 104,933 | SH | SOLE | 104,933 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 296 | 533,722 | SH | SOLE | 533,722 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 181 | 325,707 | SH | OTR | 2 | 325,707 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 99 | 178,700 | SH | OTR | 1 | 178,700 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 41,081 | 3,466,793 | SH | OTR | 1 | 3,466,793 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 92,656 | 7,819,054 | SH | OTR | 2 | 7,819,054 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 152,069 | 12,832,821 | SH | SOLE | 12,832,821 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 1,103 | SH | OTR | 1 | 1,103 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 553 | 507,000 | SH | OTR | 2 | 507,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 872 | 799,800 | SH | SOLE | 799,800 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,378 | 18,600 | SH | OTR | 1 | 18,600 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,920 | 66,400 | SH | OTR | 2 | 66,400 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 7,816 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 598 | 68,100 | SH | OTR | 1 | 68,100 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 6,217 | 708,031 | SH | OTR | 2 | 708,031 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 9,896 | 1,127,096 | SH | SOLE | 1,127,096 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,836 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 567 | 11,800 | SH | OTR | 1 | 11,800 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,134 | 23,600 | SH | OTR | 2 | 23,600 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12,719 | 1,085,200 | SH | SOLE | 1,085,200 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,900 | 674,100 | SH | OTR | 2 | 674,100 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,173 | 185,400 | SH | OTR | 1 | 185,400 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,042 | 12,200 | SH | OTR | 2 | 12,200 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,318 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,957 | 187,800 | SH | OTR | 1 | 187,800 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,884 | 852,600 | SH | OTR | 2 | 852,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 14,141 | 1,357,100 | SH | SOLE | 1,357,100 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 799 | 11,100 | SH | OTR | 1 | 11,100 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,597 | 22,200 | SH | OTR | 2 | 22,200 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,590 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,019 | 6,500 | SH | Put | OTR | 3 | 6,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,380 | 201,200 | SH | OTR | 1 | 201,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23,094 | 629,600 | SH | OTR | 2 | 629,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 36,764 | 1,002,300 | SH | SOLE | 1,002,300 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,943 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 596 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,192 | 9,200 | SH | OTR | 2 | 9,200 | 0 | 0 |