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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 203,850 | 212,541 | SH | OTR | 1 | 212,541 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 230,814 | 237,043 | SH | OTR | 1 | 237,043 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,125 | 659,386 | SH | OTR | 1 | 659,386 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 21,985 | 730,405 | SH | OTR | 1 | 730,405 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 370,228 | 10,110,007 | SH | OTR | 1 | 10,110,007 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 216,311 | 21,625,000 | SH | OTR | 1 | 21,625,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 151,550 | 3,367,037 | SH | OTR | 1 | 3,367,037 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 143,267 | 1,975,000 | SH | OTR | 1 | 1,975,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 203,265 | 2,341,223 | SH | OTR | 1 | 2,341,223 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 321,474 | 4,643,568 | SH | OTR | 1 | 4,643,568 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 27,370 | 500,550 | SH | OTR | 1 | 500,550 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 27,340 | 500,000 | SH | Call | OTR | 1 | 500,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 855,259 | 3,791,377 | SH | OTR | 1 | 3,791,377 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 75,468 | 4,400,457 | SH | OTR | 1 | 4,400,457 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 29,289 | 950,000 | SH | OTR | 1 | 950,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 15,415 | 500,000 | SH | Call | OTR | 1 | 500,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 498,119 | 11,191,161 | SH | OTR | 1 | 11,191,161 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120,419 | 507,688 | SH | OTR | 1 | 507,688 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 451,971 | 18,320,667 | SH | OTR | 1 | 18,320,667 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 309,558 | 3,889,409 | SH | OTR | 1 | 3,889,409 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 383,697 | 10,637,564 | SH | OTR | 1 | 10,637,564 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 63,972 | 1,302,104 | SH | OTR | 1 | 1,302,104 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 94,523 | 2,446,893 | SH | OTR | 1 | 2,446,893 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 596,073 | 8,582,767 | SH | OTR | 1 | 8,582,767 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 156,487 | 2,532,567 | SH | OTR | 1 | 2,532,567 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 19,689 | 339,232 | SH | OTR | 1 | 339,232 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 56,202 | 72,285,000 | PRN | OTR | 1 | 72,285,000 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 97,697 | 1,789,000 | SH | OTR | 1 | 1,789,000 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 50,304 | 350,748 | SH | OTR | 1 | 350,748 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,437 | 189,391 | SH | OTR | 1 | 189,391 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 150,326 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 32,999 | 1,645,000 | SH | OTR | 1 | 1,645,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 845,577 | 7,668,937 | SH | OTR | 1 | 7,668,937 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 349,710 | 16,288,304 | SH | OTR | 1 | 16,288,304 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 633,179 | 5,284,415 | SH | OTR | 1 | 5,284,415 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 58,259 | 4,393,573 | SH | OTR | 1 | 4,393,573 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 129,608 | 725,000 | SH | OTR | 1 | 725,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 13,170 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 410,822 | 2,784,479 | SH | OTR | 1 | 2,784,479 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 74,519 | 3,407,375 | SH | OTR | 1 | 3,407,375 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 92,121 | 47,000,366 | SH | OTR | 1 | 47,000,366 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,936 | 210,709 | SH | OTR | 1 | 210,709 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 28,714 | 187,500 | SH | OTR | 1 | 187,500 | 0 | 0 | |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 84,077 | 8,258,999 | SH | OTR | 1 | 8,258,999 | 0 | 0 | |
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 5,827 | 3,833,333 | SH | OTR | 1 | 3,833,333 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 32,030 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 21,735 | 700,000 | SH | OTR | 1 | 700,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 345,936 | 5,862,327 | SH | OTR | 1 | 5,862,327 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 103,489 | 303,397 | SH | OTR | 1 | 303,397 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 85,275 | 250,000 | SH | Put | OTR | 1 | 250,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 450,225 | 25,580,959 | SH | OTR | 1 | 25,580,959 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 568,758 | 5,551,565 | SH | OTR | 1 | 5,551,565 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 362,787 | 13,752,343 | SH | OTR | 1 | 13,752,343 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 146,774 | 17,705,000 | SH | OTR | 1 | 17,705,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,796 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 56,801 | 1,995,817 | SH | OTR | 1 | 1,995,817 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66,221 | 857,564 | SH | OTR | 1 | 857,564 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,686 | 37,500 | SH | OTR | 1 | 37,500 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 54,072 | 1,299,179 | SH | OTR | 1 | 1,299,179 | 0 | 0 | |
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 272 | 850,000 | SH | OTR | 1 | 850,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 289,668 | 8,266,770 | SH | OTR | 1 | 8,266,770 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 135,301 | 3,990,000 | SH | OTR | 1 | 3,990,000 | 0 | 0 |