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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,511,809 | 122,950 | SH | OTR | 2 | 122,950 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,239,566 | 45,280 | SH | OTR | 1 | 45,280 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,287,191 | 88,510 | SH | SOLE | 88,510 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 453,033 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 820,493 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 827,764 | 14,800 | SH | OTR | 2 | 14,800 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 43,568,199 | 890,237 | SH | SOLE | 890,237 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 27,040,622 | 552,526 | SH | OTR | 1 | 552,526 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,894,943 | 181,752 | SH | OTR | 3 | 181,752 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 74,302,078 | 1,518,228 | SH | OTR | 2 | 1,518,228 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 36,598,168 | 348,853 | SH | OTR | 1 | 348,853 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,001,368 | 19,077 | SH | OTR | 3 | 19,077 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 120,040,959 | 1,144,228 | SH | OTR | 2 | 1,144,228 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 93,576,468 | 891,969 | SH | SOLE | 891,969 | 0 | 0 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 1,045,052 | 272,149 | SH | OTR | 2 | 272,149 | 0 | 0 | |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 752,325 | 195,918 | SH | SOLE | 195,918 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,537,915 | 1,226,046 | SH | OTR | 2 | 1,226,046 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 755,956 | 365,196 | SH | OTR | 1 | 365,196 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,023,524 | 977,548 | SH | SOLE | 977,548 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 70,173 | 33,900 | SH | OTR | 3 | 33,900 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,593,881 | 737,270 | SH | SOLE | 737,270 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,356,520 | 908,400 | SH | OTR | 2 | 908,400 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,905,245 | 379,150 | SH | OTR | 1 | 379,150 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1,132 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 323 | 10,685 | SH | OTR | 1 | 10,685 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 924 | 30,595 | SH | OTR | 2 | 30,595 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,802,748 | 3,480 | SH | OTR | 1 | 3,480 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,324,293 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 15,043,090 | 10,900 | SH | OTR | 2 | 10,900 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,385,098 | 579,410 | SH | OTR | 2 | 579,410 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,676,427 | 242,870 | SH | OTR | 1 | 242,870 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,231,635 | 474,740 | SH | SOLE | 474,740 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 236,249 | 9,090 | SH | OTR | 1 | 9,090 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 599,589 | 23,070 | SH | OTR | 2 | 23,070 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 685,616 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 855,306 | 260,764 | SH | SOLE | 260,764 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 831,959 | 253,646 | SH | OTR | 2 | 253,646 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 242,720 | 74,000 | SH | OTR | 1 | 74,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,511,198 | 72,683 | SH | SOLE | 72,683 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 712,076 | 20,610 | SH | OTR | 1 | 20,610 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,179,587 | 63,085 | SH | OTR | 2 | 63,085 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3,231,751 | 1,029,220 | SH | SOLE | 1,029,220 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,966,071 | 1,263,080 | SH | OTR | 2 | 1,263,080 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,143,462 | 364,160 | SH | OTR | 1 | 364,160 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,016,790 | 359,820 | SH | OTR | 1 | 359,820 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,125,910 | 858,434 | SH | OTR | 2 | 858,434 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,670,772 | 703,356 | SH | SOLE | 703,356 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 363,945,068 | 8,767,648 | SH | OTR | 2 | 8,767,648 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 113,745,287 | 2,740,190 | SH | OTR | 1 | 2,740,190 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 34,641,963 | 834,545 | SH | SOLE | 834,545 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 9,156,992 | 77,170 | SH | SOLE | 77,170 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,665,711 | 39,320 | SH | OTR | 1 | 39,320 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 11,157,600 | 94,030 | SH | OTR | 2 | 94,030 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,845,045 | 23,920 | SH | OTR | 1 | 23,920 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 5,565,440 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 6,781,721 | 57,018 | SH | OTR | 2 | 57,018 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 571,539 | 38,230 | SH | OTR | 2 | 38,230 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 225,297 | 15,070 | SH | OTR | 1 | 15,070 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 653,166 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,351,518 | 459,760 | SH | SOLE | 459,760 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,450,392 | 218,800 | SH | OTR | 1 | 218,800 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,413,588 | 561,140 | SH | OTR | 2 | 561,140 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 1,049 | 102,880 | SH | OTR | 2 | 102,880 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 363 | 35,600 | SH | OTR | 1 | 35,600 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 1,262 | 123,747 | SH | SOLE | 123,747 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 963,335 | 63,797 | SH | OTR | 3 | 63,797 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 37,342,949 | 2,473,043 | SH | OTR | 2 | 2,473,043 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 29,447,144 | 1,950,142 | SH | SOLE | 1,950,142 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 16,627,274 | 1,101,144 | SH | OTR | 1 | 1,101,144 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 30,066,722 | 568,584 | SH | OTR | 2 | 568,584 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 21,643,890 | 409,302 | SH | SOLE | 409,302 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 11,072,543 | 209,390 | SH | OTR | 1 | 209,390 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 15,575,816 | 1,031,511 | SH | SOLE | 1,031,511 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 20,398,515 | 1,350,895 | SH | OTR | 2 | 1,350,895 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 6,866,030 | 454,704 | SH | OTR | 1 | 454,704 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 47,605 | 54,731 | SH | OTR | 2 | 54,731 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 55,301 | 63,579 | SH | SOLE | 63,579 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 15,691 | 18,040 | SH | OTR | 1 | 18,040 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,560,566 | 754,900 | SH | OTR | 2 | 754,900 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,014,130 | 618,530 | SH | SOLE | 618,530 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,980,113 | 350,980 | SH | OTR | 1 | 350,980 | 0 | 0 | |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 10,000 | 100,000 | SH | OTR | 3 | 100,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 46,893 | 34,995 | SH | OTR | 3 | 34,995 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,304,240 | 145,838 | SH | OTR | 2 | 145,838 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 958,665 | 60,675 | SH | OTR | 1 | 60,675 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,856,453 | 117,497 | SH | SOLE | 117,497 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 5,658,097 | 126,325 | SH | SOLE | 126,325 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 3,282,211 | 73,280 | SH | OTR | 1 | 73,280 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 7,179,389 | 160,290 | SH | OTR | 2 | 160,290 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,077,646 | 71,939 | SH | OTR | 1 | 71,939 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,969,870 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 2,000,294 | 133,531 | SH | OTR | 2 | 133,531 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,857,841 | 3,698,890 | SH | SOLE | 3,698,890 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,205,271 | 1,892,290 | SH | OTR | 1 | 1,892,290 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29,118,074 | 4,514,430 | SH | OTR | 2 | 4,514,430 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,359,527 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,072,644 | 128,741 | SH | OTR | 2 | 128,741 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 46,501,183 | 271,223 | SH | OTR | 1 | 271,223 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 404,569 | 70,116 | SH | SOLE | 70,116 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 343,315 | 59,500 | SH | OTR | 2 | 59,500 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 112,146 | 19,436 | SH | OTR | 1 | 19,436 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 23,055,649 | 535,058 | SH | SOLE | 535,058 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 28,139,278 | 653,035 | SH | OTR | 2 | 653,035 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 11,795,026 | 273,730 | SH | OTR | 1 | 273,730 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,738,555 | 162,977 | SH | OTR | 1 | 162,977 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,496,412 | 402,131 | SH | OTR | 2 | 402,131 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22,842,218 | 346,672 | SH | SOLE | 346,672 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 33,784,707 | 732,063 | SH | OTR | 2 | 732,063 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 13,780,436 | 298,601 | SH | OTR | 1 | 298,601 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 26,937,109 | 583,686 | SH | SOLE | 583,686 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 966,112 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,062,723 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 372,643 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,274,275 | 80,530 | SH | OTR | 1 | 80,530 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 14,219,116 | 157,413 | SH | SOLE | 157,413 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 17,353,477 | 192,112 | SH | OTR | 2 | 192,112 | 0 | 0 |