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 |
THE ADT CORPORATION | COM | 00101J106 | 42,629 | 1,069,725 | SH | OTR | 1 | 1,069,725 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 152,927 | 2,406,780 | SH | OTR | 1 | 2,406,780 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 15,528 | 1,199,999 | SH | OTR | 1 | 1,199,999 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219,030 | 4,900,000 | SH | OTR | 1 | 4,900,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 397,423 | 4,624,966 | SH | OTR | 1 | 4,624,966 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 85,930 | 1,000,000 | SH | Call | OTR | 1 | 1,000,000 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 22,394 | 348,000 | SH | OTR | 1 | 348,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 133,835 | 337,900 | SH | OTR | 1 | 337,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 177,000 | 5,000,000 | SH | Put | OTR | 1 | 5,000,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 94,675 | 6,014,900 | SH | Call | OTR | 1 | 6,014,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 161,546 | 10,263,375 | SH | OTR | 1 | 10,263,375 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 8,405 | 1,000,640 | SH | OTR | 1 | 1,000,640 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,820 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 178,857 | 4,285,019 | SH | OTR | 1 | 4,285,019 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 750,576 | 26,559,668 | SH | OTR | 1 | 26,559,668 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 62,810 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 127,255 | 2,603,941 | SH | OTR | 1 | 2,603,941 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 16,080 | 167,341 | SH | OTR | 1 | 167,341 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,232 | 255,000 | SH | OTR | 1 | 255,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 50,455 | 1,435,000 | SH | OTR | 1 | 1,435,000 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 86,880 | 3,757,775 | SH | OTR | 1 | 3,757,775 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 72,306 | 6,986,129 | SH | OTR | 1 | 6,986,129 | 0 | 0 | |
DELL INC | COM | 24702R101 | 438,274 | 32,829,515 | SH | OTR | 1 | 32,829,515 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 61,000 | 1,000,000 | SH | Put | OTR | 1 | 1,000,000 | 0 | 0 |
DIRECTV | COM | 25490A309 | 467,076 | 7,579,945 | SH | OTR | 1 | 7,579,945 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 106,300 | 2,500,000 | SH | OTR | 1 | 2,500,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 114,628 | 2,254,677 | SH | OTR | 1 | 2,254,677 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 33,613 | 800,000 | SH | OTR | 1 | 800,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 195,342 | 3,135,000 | SH | OTR | 1 | 3,135,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 58,428 | 592,700 | SH | Call | OTR | 1 | 592,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 49,290 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 152,219 | 6,393,064 | SH | OTR | 1 | 6,393,064 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 51,655 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 312,165 | 2,294,997 | SH | OTR | 1 | 2,294,997 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 30,844 | 2,703,208 | SH | OTR | 1 | 2,703,208 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 93,756 | 2,600,000 | SH | OTR | 1 | 2,600,000 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 553 | 37,500 | SH | OTR | 1 | 37,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 234,941 | 3,533,480 | SH | OTR | 1 | 3,533,480 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 10,227 | 623,622 | SH | OTR | 1 | 623,622 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 36,728 | 910,000 | SH | OTR | 1 | 910,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 111,356 | 1,487,917 | SH | OTR | 1 | 1,487,917 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 73,052 | 1,315,771 | SH | OTR | 1 | 1,315,771 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 377,539 | 2,123,871 | SH | OTR | 1 | 2,123,871 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 248,535 | 9,339,916 | SH | OTR | 1 | 9,339,916 | 0 | 0 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 93,668 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 90,137 | 2,786,298 | SH | OTR | 1 | 2,786,298 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 122,024 | 1,435,404 | SH | OTR | 1 | 1,435,404 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 74,010 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 593,013 | 11,148,951 | SH | OTR | 1 | 11,148,951 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 176,936 | 3,866,600 | SH | OTR | 1 | 3,866,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 11,219 | 10,000,000 | PRN | OTR | 1 | 10,000,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 172,650 | 5,000,000 | SH | OTR | 1 | 5,000,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 191,625 | 6,716,612 | SH | OTR | 1 | 6,716,612 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 100,537 | 1,904,469 | SH | OTR | 1 | 1,904,469 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 22,103 | 670,000 | SH | OTR | 1 | 670,000 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 505,613 | 17,574,300 | SH | OTR | 1 | 17,574,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 29,734 | 496,070 | SH | OTR | 1 | 496,070 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 3,068 | 317,286 | SH | OTR | 1 | 317,286 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 104,397 | 3,398,350 | SH | OTR | 1 | 3,398,350 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,525 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 26,400 | 604,669 | SH | OTR | 1 | 604,669 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 99,255 | 1,625,000 | SH | OTR | 1 | 1,625,000 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 9,717 | 3,075,000 | SH | OTR | 1 | 3,075,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,837 | 441,000 | SH | Put | OTR | 1 | 441,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 63,498 | 13,340,000 | SH | OTR | 1 | 13,340,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 52,333 | 730,300 | SH | OTR | 1 | 730,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 71,660 | 1,000,000 | SH | Call | OTR | 1 | 1,000,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 10,085 | 287,335 | SH | OTR | 1 | 287,335 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 576,971 | 25,239,339 | SH | OTR | 1 | 25,239,339 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 867,412 | 7,280,000 | SH | Call | OTR | 1 | 7,280,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 59,575 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 32,109 | 1,118,000 | SH | OTR | 1 | 1,118,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,262 | 407,865 | SH | OTR | 1 | 407,865 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 60,357 | 1,539,728 | SH | OTR | 1 | 1,539,728 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 20,653 | 3,542,547 | SH | OTR | 1 | 3,542,547 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 209,695 | 3,873,909 | SH | OTR | 1 | 3,873,909 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 287,796 | 2,558,645 | SH | OTR | 1 | 2,558,645 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 21,447 | 3,616,418 | SH | OTR | 1 | 3,616,418 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 121,002 | 4,300,000 | SH | OTR | 1 | 4,300,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 129,720 | 1,500,000 | SH | Call | OTR | 1 | 1,500,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 353,488 | 4,087,510 | SH | OTR | 1 | 4,087,510 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,394 | 1,349,946 | SH | OTR | 1 | 1,349,946 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,575 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 26,796 | 600,000 | SH | Call | OTR | 1 | 600,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 110,419 | 1,749,345 | SH | OTR | 1 | 1,749,345 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 91,798 | 3,194,100 | SH | OTR | 1 | 3,194,100 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12,199 | 375,714 | SH | OTR | 1 | 375,714 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 111,668 | 7,565,557 | SH | OTR | 1 | 7,565,557 | 0 | 0 |