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 |
ABBOTT LABS | COM | 002824100 | 141,438 | 3,690,000 | SH | OTR | 1 | 3,690,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 204,862 | 1,832,729 | SH | OTR | 1 | 1,832,729 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 141,294 | 1,272,000 | SH | OTR | 1 | 1,272,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 278,223 | 5,450,000 | SH | OTR | 1 | 5,450,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 289,595 | 3,650,966 | SH | OTR | 1 | 3,650,966 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 35,380 | 2,000,000 | SH | Call | OTR | 1 | 2,000,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 179,518 | 10,148,000 | SH | OTR | 1 | 10,148,000 | 0 | 0 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 41,952 | 1,600,000 | SH | OTR | 1 | 1,600,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 251,518 | 2,591,900 | SH | OTR | 1 | 2,591,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 181,852 | 10,314,900 | SH | Call | OTR | 1 | 10,314,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 211,264 | 11,983,202 | SH | OTR | 1 | 11,983,202 | 0 | 0 | |
BEAM INC | COM | 073730103 | 10,958 | 161,000 | SH | OTR | 1 | 161,000 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 10,927 | 1,000,640 | SH | OTR | 1 | 1,000,640 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,686 | 196,968 | SH | OTR | 1 | 196,968 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 261,766 | 5,385,019 | SH | OTR | 1 | 5,385,019 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 188,444 | 6,355,619 | SH | OTR | 1 | 6,355,619 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 16,930 | 879,500 | SH | OTR | 1 | 879,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 898,779 | 26,559,668 | SH | OTR | 1 | 26,559,668 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,305 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 49,361 | 3,435,000 | SH | OTR | 1 | 3,435,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 18,655 | 334,682 | SH | OTR | 1 | 334,682 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 92,517 | 397,000 | SH | OTR | 1 | 397,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,288 | 255,000 | SH | OTR | 1 | 255,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 31,112 | 705,000 | SH | OTR | 1 | 705,000 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 66,738 | 2,863,057 | SH | OTR | 1 | 2,863,057 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 78,315 | 6,986,129 | SH | OTR | 1 | 6,986,129 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 540,169 | 7,818,341 | SH | OTR | 1 | 7,818,341 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 144,800 | 2,500,000 | SH | OTR | 1 | 2,500,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 127,209 | 2,254,677 | SH | OTR | 1 | 2,254,677 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 81,407 | 1,253,000 | SH | OTR | 1 | 1,253,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 228,982 | 1,592,700 | SH | OTR | 1 | 1,592,700 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 233,640 | 7,200,000 | SH | OTR | 1 | 7,200,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 29,985 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 714,518 | 12,376,895 | SH | OTR | 1 | 12,376,895 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 15,021 | 398,000 | SH | OTR | 1 | 398,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 139,694 | 1,462,000 | SH | OTR | 1 | 1,462,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 369550108 | 4,334 | 200,000 | SH | Call | OTR | 1 | 200,000 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8,322 | 275,000 | SH | OTR | 1 | 275,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 124,046 | 2,600,000 | SH | OTR | 1 | 2,600,000 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 2,611 | 199,320 | SH | OTR | 1 | 199,320 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 722 | 37,500 | SH | OTR | 1 | 37,500 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 14,424 | 623,622 | SH | OTR | 1 | 623,622 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 34,869 | 705,000 | SH | OTR | 1 | 705,000 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 516,366 | 2,295,777 | SH | OTR | 1 | 2,295,777 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 267,945 | 8,828,516 | SH | OTR | 1 | 8,828,516 | 0 | 0 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 113,828 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 29,738 | 3,250,000 | SH | OTR | 1 | 3,250,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 21,602 | 736,000 | SH | OTR | 1 | 736,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 117,368 | 957,404 | SH | OTR | 1 | 957,404 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 75,800 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 11,600 | 373,600 | SH | OTR | 1 | 373,600 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 871,848 | 11,148,951 | SH | OTR | 1 | 11,148,951 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 212,826 | 3,947,076 | SH | OTR | 1 | 3,947,076 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 13,775 | 10,000,000 | PRN | OTR | 1 | 10,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,408 | 800,000 | SH | Call | OTR | 1 | 800,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,813 | 405,000 | SH | OTR | 1 | 405,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 610,025 | 16,297,747 | SH | OTR | 1 | 16,297,747 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 290,894 | 8,240,612 | SH | OTR | 1 | 8,240,612 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 167,838 | 2,870,000 | SH | OTR | 1 | 2,870,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 79,172 | 4,393,573 | SH | OTR | 1 | 4,393,573 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 163,245 | 2,641,497 | SH | OTR | 1 | 2,641,497 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 3,040 | 317,286 | SH | OTR | 1 | 317,286 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 36,237 | 6,850,000 | SH | OTR | 1 | 6,850,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 12,413 | 294,000 | SH | OTR | 1 | 294,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 11,480 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 194,906 | 2,625,000 | SH | OTR | 1 | 2,625,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 169,457 | 2,377,675 | SH | OTR | 1 | 2,377,675 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 48,560 | 8,000,000 | SH | OTR | 1 | 8,000,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 33,704 | 1,171,497 | SH | OTR | 1 | 1,171,497 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 193,470 | 7,361,884 | SH | OTR | 1 | 7,361,884 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 37,084 | 1,118,000 | SH | OTR | 1 | 1,118,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,306 | 396,958 | SH | OTR | 1 | 396,958 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 60,152 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 30,891 | 3,542,547 | SH | OTR | 1 | 3,542,547 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 133,662 | 2,290,956 | SH | OTR | 1 | 2,290,956 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 346,696 | 2,558,645 | SH | OTR | 1 | 2,558,645 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 26,482 | 8,016,418 | SH | OTR | 1 | 8,016,418 | 0 | 0 | |
TURQUOISE HILL RES LTD | RIGHT 01/07/2014 | 900435116 | 6,604 | 7,016,418 | SH | OTR | 1 | 7,016,418 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 147,066 | 4,826,587 | SH | OTR | 1 | 4,826,587 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 95,138 | 2,704,311 | SH | OTR | 1 | 2,704,311 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 307,623 | 2,927,510 | SH | OTR | 1 | 2,927,510 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,586 | 299,946 | SH | OTR | 1 | 299,946 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,558 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 35,868 | 600,000 | SH | Call | OTR | 1 | 600,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 6,154 | 75,150 | SH | OTR | 1 | 75,150 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 196,734 | 5,004,693 | SH | OTR | 1 | 5,004,693 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,633 | 185,000 | SH | OTR | 1 | 185,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,711 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 242,769 | 7,365,557 | SH | OTR | 1 | 7,365,557 | 0 | 0 |