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 | 21,742 | 534,725 | SH | OTR | 1 | 534,725 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 83,660 | 1,306,780 | SH | OTR | 1 | 1,306,780 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 238,287 | 4,900,000 | SH | OTR | 1 | 4,900,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 362,751 | 3,900,966 | SH | OTR | 1 | 3,900,966 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 92,990 | 1,000,000 | SH | Call | OTR | 1 | 1,000,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27,974 | 282,000 | SH | OTR | 1 | 282,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 113,943 | 239,000 | SH | OTR | 1 | 239,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 110,782 | 1,197,899 | SH | OTR | 1 | 1,197,899 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 173,443 | 9,314,900 | SH | Call | OTR | 1 | 9,314,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 242,991 | 13,050,000 | SH | OTR | 1 | 13,050,000 | 0 | 0 | |
BEAM INC | COM | 073730103 | 10,409 | 161,000 | SH | OTR | 1 | 161,000 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 9,976 | 1,000,640 | SH | OTR | 1 | 1,000,640 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,629 | 382,000 | SH | OTR | 1 | 382,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 15,114 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 180,099 | 4,285,019 | SH | OTR | 1 | 4,285,019 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 51,289 | 2,689,500 | SH | OTR | 1 | 2,689,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 835,036 | 26,559,668 | SH | OTR | 1 | 26,559,668 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,370 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 40,808 | 3,435,000 | SH | OTR | 1 | 3,435,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 143,633 | 2,603,941 | SH | OTR | 1 | 2,603,941 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17,588 | 334,682 | SH | OTR | 1 | 334,682 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 58,442 | 277,200 | SH | OTR | 1 | 277,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,370 | 255,000 | SH | OTR | 1 | 255,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 47,568 | 1,183,000 | SH | OTR | 1 | 1,183,000 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 82,333 | 3,757,775 | SH | OTR | 1 | 3,757,775 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 78,245 | 6,986,129 | SH | OTR | 1 | 6,986,129 | 0 | 0 | |
DELL INC | COM | 24702R101 | 175,257 | 12,727,441 | SH | OTR | 1 | 12,727,441 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 26,550 | 500,000 | SH | Put | OTR | 1 | 500,000 | 0 | 0 |
DIRECTV | COM | 25490A309 | 467,146 | 7,818,341 | SH | OTR | 1 | 7,818,341 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 112,525 | 2,500,000 | SH | OTR | 1 | 2,500,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 128,877 | 2,254,677 | SH | OTR | 1 | 2,254,677 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 133,453 | 1,853,000 | SH | OTR | 1 | 1,853,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 181,743 | 1,592,700 | SH | OTR | 1 | 1,592,700 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 191,520 | 7,200,000 | SH | OTR | 1 | 7,200,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 58,120 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 351,850 | 6,960,441 | SH | OTR | 1 | 6,960,441 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,686 | 275,000 | SH | OTR | 1 | 275,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 111,150 | 2,600,000 | SH | OTR | 1 | 2,600,000 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 653 | 37,500 | SH | OTR | 1 | 37,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 273,279 | 3,533,480 | SH | OTR | 1 | 3,533,480 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 11,537 | 623,622 | SH | OTR | 1 | 623,622 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 39,094 | 910,000 | SH | OTR | 1 | 910,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 85,446 | 1,315,771 | SH | OTR | 1 | 1,315,771 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 385,313 | 2,123,871 | SH | OTR | 1 | 2,123,871 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 238,547 | 8,828,516 | SH | OTR | 1 | 8,828,516 | 0 | 0 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 105,706 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 28,665 | 3,250,000 | SH | OTR | 1 | 3,250,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 126,560 | 1,435,404 | SH | OTR | 1 | 1,435,404 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 74,830 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 731,260 | 11,148,951 | SH | OTR | 1 | 11,148,951 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 185,315 | 3,947,076 | SH | OTR | 1 | 3,947,076 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 12,756 | 10,000,000 | PRN | OTR | 1 | 10,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 240,864 | 13,787,305 | SH | Call | OTR | 1 | 13,787,305 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 62,106 | 3,555,000 | SH | OTR | 1 | 3,555,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,042,528 | 31,297,747 | SH | OTR | 1 | 31,297,747 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 196,080 | 6,240,612 | SH | OTR | 1 | 6,240,612 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 26,539 | 670,000 | SH | OTR | 1 | 670,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 70,561 | 4,393,573 | SH | OTR | 1 | 4,393,573 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 98,372 | 1,750,383 | SH | OTR | 1 | 1,750,383 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 3,201 | 317,286 | SH | OTR | 1 | 317,286 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,102 | 294,000 | SH | OTR | 1 | 294,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 11,340 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 176,820 | 2,625,000 | SH | OTR | 1 | 2,625,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 47,114 | 8,040,000 | SH | OTR | 1 | 8,040,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 19,896 | 671,497 | SH | OTR | 1 | 671,497 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 389,768 | 15,653,329 | SH | OTR | 1 | 15,653,329 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,089,445 | 8,500,000 | SH | Call | OTR | 1 | 8,500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 33,574 | 1,118,000 | SH | OTR | 1 | 1,118,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,729 | 396,958 | SH | OTR | 1 | 396,958 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 77,368 | 400,000 | SH | Put | OTR | 1 | 400,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 30,041 | 3,542,547 | SH | OTR | 1 | 3,542,547 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 132,783 | 2,290,956 | SH | OTR | 1 | 2,290,956 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 285,545 | 2,558,645 | SH | OTR | 1 | 2,558,645 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 11,109 | 2,516,418 | SH | OTR | 1 | 2,516,418 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 128,420 | 4,300,000 | SH | OTR | 1 | 4,300,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 228,614 | 6,824,300 | SH | OTR | 1 | 6,824,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267,487 | 2,927,510 | SH | OTR | 1 | 2,927,510 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,461 | 397,445 | SH | OTR | 1 | 397,445 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,692 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 30,534 | 600,000 | SH | Call | OTR | 1 | 600,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 123,622 | 1,634,345 | SH | OTR | 1 | 1,634,345 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 176,065 | 5,004,693 | SH | OTR | 1 | 5,004,693 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 8,339 | 155,000 | SH | OTR | 1 | 155,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,661 | 375,714 | SH | OTR | 1 | 375,714 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,755 | 160,000 | SH | OTR | 1 | 160,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 148,269 | 7,365,557 | SH | OTR | 1 | 7,365,557 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 4,219 | 50,000 | SH | Put | OTR | 1 | 50,000 | 0 | 0 |