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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 311,659 | 2,277,708 | SH | OTR | 1 | 2,277,708 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 7,934 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 52,886 | 6,505,000 | SH | OTR | 1 | 6,505,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 364,132 | 4,664,766 | SH | OTR | 1 | 4,664,766 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 15,612 | 200,000 | SH | Call | OTR | 1 | 200,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 35,301 | 1,593,732 | SH | OTR | 1 | 1,593,732 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 107,852 | 1,748,000 | SH | OTR | 1 | 1,748,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 42,640 | 4,000,000 | SH | OTR | 1 | 4,000,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 74,620 | 7,000,000 | SH | Call | OTR | 1 | 7,000,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 93,722 | 1,820,200 | SH | OTR | 1 | 1,820,200 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 532,925 | 9,602,261 | SH | OTR | 1 | 9,602,261 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 69,964 | 4,370,000 | SH | OTR | 1 | 4,370,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 26,930 | 389,952 | SH | OTR | 1 | 389,952 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,200 | 85,000 | SH | OTR | 1 | 85,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49,467 | 895,500 | SH | OTR | 1 | 895,500 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 3 | 199,320 | SH | OTR | 1 | 199,320 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 28,552 | 490,000 | SH | OTR | 1 | 490,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,126,216 | 12,137,261 | SH | OTR | 1 | 12,137,261 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 83,763 | 1,309,826 | SH | OTR | 1 | 1,309,826 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 122,195 | 4,630,334 | SH | OTR | 1 | 4,630,334 | 0 | 0 | |
EBAY INC | COM | 278642103 | 274,092 | 4,550,000 | SH | OTR | 1 | 4,550,000 | 0 | 0 | |
ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 8,517 | 850,000 | SH | OTR | 1 | 850,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 175,674 | 3,754,526 | SH | OTR | 1 | 3,754,526 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 12,396 | 531,122 | SH | OTR | 1 | 531,122 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,952 | 360,000 | SH | Call | OTR | 1 | 360,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 67,679 | 4,400,457 | SH | OTR | 1 | 4,400,457 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 777,882 | 15,865,432 | SH | OTR | 1 | 15,865,432 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 153,533 | 284,300 | SH | OTR | 1 | 284,300 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 201,935 | 387,956 | SH | OTR | 1 | 387,956 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 26,405 | 680,200 | SH | OTR | 1 | 680,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 109,527 | 2,543,000 | SH | OTR | 1 | 2,543,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 166,418 | 9,184,231 | SH | OTR | 1 | 9,184,231 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 11,310 | 141,979 | SH | OTR | 1 | 141,979 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 7,085 | 154,300 | SH | OTR | 1 | 154,300 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,689 | 19,426 | SH | OTR | 1 | 19,426 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 631,740 | 2,825,186 | SH | OTR | 1 | 2,825,186 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145,581 | 895,000 | SH | OTR | 1 | 895,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 37,002 | 3,008,309 | SH | OTR | 1 | 3,008,309 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 191,124 | 6,165,295 | SH | OTR | 1 | 6,165,295 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 24,800 | 800,000 | SH | Call | OTR | 1 | 800,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 129,847 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,680 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | |
KLX INC | COM | 482539103 | 34,289 | 777,008 | SH | OTR | 1 | 777,008 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 43,600 | 1,080,000 | SH | OTR | 1 | 1,080,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 58,443 | 700,000 | SH | OTR | 1 | 700,000 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 17,871 | 977,602 | SH | OTR | 1 | 977,602 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 932,322 | 9,806,691 | SH | OTR | 1 | 9,806,691 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 220,553 | 2,319,900 | SH | Call | OTR | 1 | 2,319,900 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 650,290 | 6,473,771 | SH | OTR | 1 | 6,473,771 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,370 | 1,883,306 | SH | OTR | 1 | 1,883,306 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 170,143 | 6,322,683 | SH | OTR | 1 | 6,322,683 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 461,047 | 10,442,747 | SH | OTR | 1 | 10,442,747 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 142,953 | 1,341,150 | SH | OTR | 1 | 1,341,150 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 23,514 | 217,800 | SH | OTR | 1 | 217,800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 50,895 | 750,000 | SH | OTR | 1 | 750,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 64,102 | 4,393,573 | SH | OTR | 1 | 4,393,573 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,840 | 2,000,000 | SH | OTR | 1 | 2,000,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 43,879 | 4,301,874 | SH | OTR | 1 | 4,301,874 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,715 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 352,675 | 1,908,104 | SH | OTR | 1 | 1,908,104 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,052 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 7,905 | 357,542 | SH | OTR | 1 | 357,542 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 306 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 16,497 | 894,638 | SH | OTR | 1 | 894,638 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 137,368 | 1,388,400 | SH | OTR | 1 | 1,388,400 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 195,832 | 2,415,000 | SH | OTR | 1 | 2,415,000 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 730 | 39,865 | SH | OTR | 1 | 39,865 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 7,254 | 27,040 | SH | OTR | 1 | 27,040 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 264,080 | 4,468,354 | SH | OTR | 1 | 4,468,354 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 251,396 | 1,410,991 | SH | OTR | 1 | 1,410,991 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 71,268 | 400,000 | SH | Call | OTR | 1 | 400,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,339 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 7,874 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 137,337 | 3,767,813 | SH | OTR | 1 | 3,767,813 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 221,112 | 2,618,568 | SH | OTR | 1 | 2,618,568 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 71,475 | 2,605,719 | SH | OTR | 1 | 2,605,719 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 12,860 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 |