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 |
MATCH GROUP INC | COM | 57665R106 | 855 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 931 | 5,000 | SH | Call | OTR | 1 | 5,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,065 | 29,621 | SH | OTR | 1 | 29,621 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,105 | 127,549 | SH | OTR | 1 | 127,549 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,114 | 20,000 | SH | Call | OTR | 1 | 20,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,621 | 26,849 | SH | OTR | 1 | 26,849 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,185 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 8,640 | 850,000 | SH | OTR | 1 | 850,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 20,745 | 977,602 | SH | OTR | 1 | 977,602 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 21,769 | 550,000 | SH | Call | OTR | 1 | 550,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 24,927 | 348,100 | SH | OTR | 1 | 348,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,887 | 300,000 | SH | Put | OTR | 1 | 300,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 37,080 | 2,000,000 | SH | OTR | 1 | 2,000,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 44,106 | 2,278,199 | SH | OTR | 1 | 2,278,199 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 50,350 | 4,393,573 | SH | OTR | 1 | 4,393,573 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 50,439 | 464,232 | SH | OTR | 1 | 464,232 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 51,140 | 860,500 | SH | OTR | 1 | 860,500 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 52,292 | 1,302,104 | SH | OTR | 1 | 1,302,104 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 53,356 | 3,526,485 | SH | OTR | 1 | 3,526,485 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 53,942 | 682,381 | SH | OTR | 1 | 682,381 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 60,286 | 4,400,457 | SH | OTR | 1 | 4,400,457 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 61,180 | 2,000,000 | SH | OTR | 1 | 2,000,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 61,999 | 2,537,817 | SH | OTR | 1 | 2,537,817 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 62,920 | 1,512,136 | SH | OTR | 1 | 1,512,136 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 65,092 | 73,035,000 | PRN | OTR | 1 | 73,035,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 65,440 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 69,120 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 74,657 | 946,100 | SH | OTR | 1 | 946,100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 74,792 | 350,000 | SH | Put | OTR | 1 | 350,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 75,255 | 2,610,306 | SH | OTR | 1 | 2,610,306 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 80,412 | 9,505,000 | SH | OTR | 1 | 9,505,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 87,348 | 1,614,864 | SH | OTR | 1 | 1,614,864 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 92,978 | 2,862,626 | SH | OTR | 1 | 2,862,626 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 97,569 | 2,219,000 | SH | OTR | 1 | 2,219,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 98,373 | 4,750,000 | SH | OTR | 1 | 4,750,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 99,568 | 1,400,000 | SH | OTR | 1 | 1,400,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 99,755 | 475,000 | SH | OTR | 1 | 475,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 105,392 | 3,384,454 | SH | OTR | 1 | 3,384,454 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 109,154 | 5,225,200 | SH | OTR | 1 | 5,225,200 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 114,254 | 3,638,661 | SH | OTR | 1 | 3,638,661 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 118,500 | 2,555,542 | SH | OTR | 1 | 2,555,542 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 123,600 | 15,000,000 | SH | OTR | 1 | 15,000,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 129,310 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 131,395 | 5,500,000 | SH | OTR | 1 | 5,500,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 132,101 | 618,191 | SH | OTR | 1 | 618,191 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 137,457 | 1,620,000 | SH | OTR | 1 | 1,620,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 155,182 | 2,497,304 | SH | OTR | 1 | 2,497,304 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 167,994 | 2,700,000 | SH | OTR | 1 | 2,700,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 169,944 | 3,012,115 | SH | OTR | 1 | 3,012,115 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202,896 | 2,451,621 | SH | OTR | 1 | 2,451,621 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 238,363 | 11,655,875 | SH | OTR | 1 | 11,655,875 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 247,978 | 312,926 | SH | OTR | 1 | 312,926 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 253,215 | 4,519,280 | SH | OTR | 1 | 4,519,280 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 255,890 | 331,541 | SH | OTR | 1 | 331,541 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 266,124 | 4,183,030 | SH | OTR | 1 | 4,183,030 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 273,166 | 4,216,179 | SH | OTR | 1 | 4,216,179 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 280,686 | 9,251,339 | SH | OTR | 1 | 9,251,339 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 286,396 | 4,758,200 | SH | OTR | 1 | 4,758,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 301,902 | 1,621,385 | SH | OTR | 1 | 1,621,385 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 326,828 | 3,385,770 | SH | OTR | 1 | 3,385,770 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 372,480 | 5,948,258 | SH | OTR | 1 | 5,948,258 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 389,208 | 3,699,342 | SH | OTR | 1 | 3,699,342 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 573,043 | 7,807,126 | SH | OTR | 1 | 7,807,126 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 598,697 | 5,665,186 | SH | OTR | 1 | 5,665,186 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 611,445 | 16,867,447 | SH | OTR | 1 | 16,867,447 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 615,416 | 5,056,000 | SH | Call | OTR | 1 | 5,056,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 767,795 | 28,227,749 | SH | OTR | 1 | 28,227,749 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 853,269 | 21,558,084 | SH | OTR | 1 | 21,558,084 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 903,166 | 10,923,639 | SH | OTR | 1 | 10,923,639 | 0 | 0 |