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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 350,020 | 5,908,500 | SH | OTR | 1 | 5,908,500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 53,212 | 1,232,900 | SH | OTR | 1 | 1,232,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89,397 | 1,100,000 | SH | Call | OTR | 1 | 1,100,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 127,215 | 407,087 | SH | OTR | 1 | 407,087 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 275,440 | 362,956 | SH | OTR | 1 | 362,956 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 221,188 | 284,300 | SH | OTR | 1 | 284,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 322,068 | 3,322,000 | SH | OTR | 1 | 3,322,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,716 | 200,000 | SH | Call | OTR | 1 | 200,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 182,941 | 3,765,766 | SH | OTR | 1 | 3,765,766 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 34,233 | 2,255,130 | SH | OTR | 1 | 2,255,130 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 33,984 | 987,630 | SH | OTR | 1 | 987,630 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 199,732 | 4,714,000 | SH | OTR | 1 | 4,714,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 49,876 | 1,210,000 | SH | OTR | 1 | 1,210,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36,900 | 5,000,000 | SH | Call | OTR | 1 | 5,000,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 76,334 | 1,320,200 | SH | OTR | 1 | 1,320,200 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 513,049 | 10,885,819 | SH | OTR | 1 | 10,885,819 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,404 | 261,965 | SH | OTR | 1 | 261,965 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 66,320 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,817 | 595,500 | SH | OTR | 1 | 595,500 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 2 | 199,320 | SH | OTR | 1 | 199,320 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 311,079 | 2,960,400 | SH | Put | OTR | 1 | 2,960,400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,650 | 250,000 | SH | Call | OTR | 1 | 250,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 840,509 | 12,620,256 | SH | OTR | 1 | 12,620,256 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 210,213 | 8,185,868 | SH | OTR | 1 | 8,185,868 | 0 | 0 | |
EBAY INC | COM | 278642103 | 65,339 | 2,377,703 | SH | OTR | 1 | 2,377,703 | 0 | 0 | |
ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 8,458 | 850,000 | SH | OTR | 1 | 850,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 74,705 | 2,250,820 | SH | OTR | 1 | 2,250,820 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 49,417 | 4,400,457 | SH | OTR | 1 | 4,400,457 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 398,907 | 10,833,968 | SH | OTR | 1 | 10,833,968 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 37,570 | 3,250,000 | SH | OTR | 1 | 3,250,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,352 | 270,200 | SH | OTR | 1 | 270,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 54,970 | 1,614,864 | SH | OTR | 1 | 1,614,864 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 100,693 | 7,076,137 | SH | OTR | 1 | 7,076,137 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 153,547 | 2,556,979 | SH | OTR | 1 | 2,556,979 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 28,410 | 190,226 | SH | OTR | 1 | 190,226 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 550,760 | 2,149,222 | SH | OTR | 1 | 2,149,222 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 21,608 | 800,000 | SH | Call | OTR | 1 | 800,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 28,897 | 1,069,868 | SH | OTR | 1 | 1,069,868 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 117,104 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 8,300 | 760,044 | SH | OTR | 1 | 760,044 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 125,072 | 1,675,000 | SH | OTR | 1 | 1,675,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 49,866 | 690,000 | SH | OTR | 1 | 690,000 | 0 | 0 | |
KLX INC | COM | 482539103 | 23,924 | 777,008 | SH | OTR | 1 | 777,008 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 14,322 | 977,602 | SH | OTR | 1 | 977,602 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 678 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,405,931 | 11,900,546 | SH | OTR | 1 | 11,900,546 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 275,234 | 2,791,990 | SH | OTR | 1 | 2,791,990 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 146,778 | 6,460,306 | SH | OTR | 1 | 6,460,306 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 197,938 | 8,952,431 | SH | OTR | 1 | 8,952,431 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 709,725 | 12,792,446 | SH | OTR | 1 | 12,792,446 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 8,110 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 58,698 | 4,393,573 | SH | OTR | 1 | 4,393,573 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 11,523 | 1,653,274 | SH | OTR | 1 | 1,653,274 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 128,510 | 3,550,000 | SH | OTR | 1 | 3,550,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,630 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7,235 | 50,000 | SH | Call | OTR | 1 | 50,000 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 241,583 | 1,669,545 | SH | OTR | 1 | 1,669,545 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 267 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 130,523 | 1,388,400 | SH | OTR | 1 | 1,388,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 25,700 | 1,500,000 | SH | OTR | 1 | 1,500,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 42,106 | 242,000 | SH | OTR | 1 | 242,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,639 | 22,192 | SH | OTR | 1 | 22,192 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 310,722 | 4,485,020 | SH | OTR | 1 | 4,485,020 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 25,170 | 319,706 | SH | OTR | 1 | 319,706 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 10,359 | 43,159 | SH | OTR | 1 | 43,159 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 557,474 | 8,492,904 | SH | OTR | 1 | 8,492,904 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 336,102 | 1,810,991 | SH | OTR | 1 | 1,810,991 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 273,617 | 3,209,580 | SH | OTR | 1 | 3,209,580 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 51,520 | 6,505,000 | SH | OTR | 1 | 6,505,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 25,005 | 775,107 | SH | OTR | 1 | 775,107 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 139,826 | 1,642,012 | SH | OTR | 1 | 1,642,012 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,525 | 92,000 | SH | OTR | 1 | 92,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 176,636 | 6,873,000 | SH | OTR | 1 | 6,873,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 239,472 | 7,200,000 | SH | OTR | 1 | 7,200,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 40,962 | 2,605,719 | SH | OTR | 1 | 2,605,719 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 27,394 | 375,000 | SH | OTR | 1 | 375,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 13,295 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 |