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 |
ABBVIE INC | COM | 00287Y109 | 502,216 | 7,962,839 | SH | OTR | 1 | 7,962,839 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 138,069 | 3,587,136 | SH | OTR | 1 | 3,587,136 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 92,124 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 485,712 | 624,879 | SH | OTR | 1 | 624,879 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 332,803 | 413,903 | SH | OTR | 1 | 413,903 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 379,916 | 3,352,300 | SH | OTR | 1 | 3,352,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 172,337 | 2,719,964 | SH | OTR | 1 | 2,719,964 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 48,196 | 2,683,528 | SH | OTR | 1 | 2,683,528 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 245,809 | 4,758,200 | SH | OTR | 1 | 4,758,200 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 214,930 | 3,926,373 | SH | OTR | 1 | 3,926,373 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14,370 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 32,028 | 518,671 | SH | OTR | 1 | 518,671 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 155,930 | 6,403,696 | SH | OTR | 1 | 6,403,696 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40,641 | 860,500 | SH | OTR | 1 | 860,500 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 40,050 | 1,003,750 | SH | OTR | 1 | 1,003,750 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 74,140 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 2 | 199,320 | SH | OTR | 1 | 199,320 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 66,494 | 436,000 | SH | OTR | 1 | 436,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 522,843 | 7,807,126 | SH | OTR | 1 | 7,807,126 | 0 | 0 | |
ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 8,551 | 850,000 | SH | OTR | 1 | 850,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 54,918 | 4,400,457 | SH | OTR | 1 | 4,400,457 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 688,567 | 19,358,084 | SH | OTR | 1 | 19,358,084 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 30,235 | 850,000 | SH | Call | OTR | 1 | 850,000 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6,941 | 270,200 | SH | OTR | 1 | 270,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 72,475 | 1,614,864 | SH | OTR | 1 | 1,614,864 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 61,990 | 1,000,000 | SH | Call | OTR | 1 | 1,000,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 43,881 | 1,302,104 | SH | OTR | 1 | 1,302,104 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 95,600 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 96,364 | 2,399,501 | SH | OTR | 1 | 2,399,501 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 646,920 | 28,212,812 | SH | OTR | 1 | 28,212,812 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 277,111 | 4,435,898 | SH | OTR | 1 | 4,435,898 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 45,959 | 279,232 | SH | OTR | 1 | 279,232 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 25,832 | 23,000,000 | PRN | OTR | 1 | 23,000,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 186,631 | 692,870 | SH | OTR | 1 | 692,870 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 12,749 | 742,499 | SH | OTR | 1 | 742,499 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 125,076 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,335 | 26,849 | SH | OTR | 1 | 26,849 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 58,529 | 5,350,000 | SH | OTR | 1 | 5,350,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,977 | 300,000 | SH | Put | OTR | 1 | 300,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 104,518 | 1,120,000 | SH | OTR | 1 | 1,120,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 68,360 | 2,000,000 | SH | OTR | 1 | 2,000,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 735,489 | 10,923,639 | SH | OTR | 1 | 10,923,639 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 890 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 583,260 | 5,056,000 | SH | Call | OTR | 1 | 5,056,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 168,162 | 6,460,306 | SH | OTR | 1 | 6,460,306 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 267,199 | 11,054,973 | SH | OTR | 1 | 11,054,973 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 145,364 | 2,523,675 | SH | OTR | 1 | 2,523,675 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 362,743 | 3,549,342 | SH | OTR | 1 | 3,549,342 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 61,422 | 4,393,573 | SH | OTR | 1 | 4,393,573 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 26,824 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 2,669 | 2,500,000 | PRN | OTR | 1 | 2,500,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,790 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 96,957 | 2,862,626 | SH | OTR | 1 | 2,862,626 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 99,970 | 13,000,000 | SH | OTR | 1 | 13,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 132,955 | 2,277,400 | SH | OTR | 1 | 2,277,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35,556 | 283,000 | SH | OTR | 1 | 283,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,264 | 22,192 | SH | OTR | 1 | 22,192 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 193,543 | 6,967,000 | SH | OTR | 1 | 6,967,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 59,777 | 682,381 | SH | OTR | 1 | 682,381 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 113,888 | 558,191 | SH | OTR | 1 | 558,191 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 20,403 | 100,000 | SH | Put | OTR | 1 | 100,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 376,387 | 8,180,542 | SH | OTR | 1 | 8,180,542 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 112,648 | 1,415,000 | SH | OTR | 1 | 1,415,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 17,250 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 98,279 | 1,555,542 | SH | OTR | 1 | 1,555,542 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 18,340 | 977,602 | SH | OTR | 1 | 977,602 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 98,567 | 9,505,000 | SH | OTR | 1 | 9,505,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,741 | 51,000 | SH | OTR | 1 | 51,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 9,527 | 326,817 | SH | OTR | 1 | 326,817 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 241,755 | 2,998,699 | SH | OTR | 1 | 2,998,699 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 263,820 | 8,585,112 | SH | OTR | 1 | 8,585,112 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,324 | 127,549 | SH | OTR | 1 | 127,549 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 15,210 | 1,500,000 | SH | OTR | 1 | 1,500,000 | 0 | 0 |