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 | 177,988 | 170,096 | SH | OTR | 1 | 170,096 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 249,701 | 237,043 | SH | OTR | 1 | 237,043 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 292,368 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 59,586 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,534 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 10,588 | 316,346 | SH | OTR | 1 | 316,346 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 154,027 | 4,868,118 | SH | OTR | 1 | 4,868,118 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,330 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 74,940 | 4,400,457 | SH | OTR | 1 | 4,400,457 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 143,705 | 15,739,862 | SH | OTR | 1 | 15,739,862 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 32,801 | 486,740 | SH | OTR | 1 | 486,740 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,250 | 87,065 | SH | OTR | 1 | 87,065 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,115 | 339,554 | SH | OTR | 1 | 339,554 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 455,918 | 11,383,724 | SH | OTR | 1 | 11,383,724 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 205,093 | 1,911,223 | SH | OTR | 1 | 1,911,223 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 277,063 | 3,890,236 | SH | OTR | 1 | 3,890,236 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 99,289 | 829,000 | SH | OTR | 1 | 829,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 399,143 | 1,599,514 | SH | OTR | 1 | 1,599,514 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 304,823 | 7,034,927 | SH | OTR | 1 | 7,034,927 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 36,741 | 2,105,513 | SH | OTR | 1 | 2,105,513 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 131,886 | 517,688 | SH | OTR | 1 | 517,688 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 356,312 | 19,084,757 | SH | OTR | 1 | 19,084,757 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 455,406 | 5,184,500 | SH | OTR | 1 | 5,184,500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 237,879 | 5,942,512 | SH | OTR | 1 | 5,942,512 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 81,525 | 1,302,104 | SH | OTR | 1 | 1,302,104 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 102,647 | 2,446,893 | SH | OTR | 1 | 2,446,893 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 638,194 | 7,991,408 | SH | OTR | 1 | 7,991,408 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 186,980 | 2,542,567 | SH | OTR | 1 | 2,542,567 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 19,818 | 339,232 | SH | OTR | 1 | 339,232 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 33,828 | 42,285,000 | PRN | OTR | 1 | 42,285,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 156,828 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 71,645 | 2,610,000 | SH | OTR | 1 | 2,610,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 678,782 | 5,000,973 | SH | OTR | 1 | 5,000,973 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 262,652 | 10,857,859 | SH | OTR | 1 | 10,857,859 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 54,142 | 1,265,000 | SH | OTR | 1 | 1,265,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 698,105 | 5,977,952 | SH | OTR | 1 | 5,977,952 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 71,220 | 4,393,573 | SH | OTR | 1 | 4,393,573 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 149,943 | 774,900 | SH | OTR | 1 | 774,900 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 59,704 | 2,028,000 | SH | OTR | 1 | 2,028,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 465,741 | 2,694,479 | SH | OTR | 1 | 2,694,479 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 52,551 | 2,394,133 | SH | OTR | 1 | 2,394,133 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 92,610 | 47,010,366 | SH | OTR | 1 | 47,010,366 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 123,320 | 795,000 | SH | OTR | 1 | 795,000 | 0 | 0 | |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 74,414 | 7,508,999 | SH | OTR | 1 | 7,508,999 | 0 | 0 | |
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 5,712 | 3,833,333 | SH | OTR | 1 | 3,833,333 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 27,027 | 700,000 | SH | OTR | 1 | 700,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 29,444 | 450,000 | SH | OTR | 1 | 450,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 89,472 | 287,368 | SH | OTR | 1 | 287,368 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 77,838 | 250,000 | SH | Put | OTR | 1 | 250,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 658,557 | 34,752,327 | SH | OTR | 1 | 34,752,327 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,061,149 | 11,601,064 | SH | OTR | 1 | 11,601,064 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 409,348 | 11,854,838 | SH | OTR | 1 | 11,854,838 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 138,000 | 17,715,000 | SH | OTR | 1 | 17,715,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,115 | 210,000 | SH | OTR | 1 | 210,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 63,667 | 1,995,817 | SH | OTR | 1 | 1,995,817 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 395,000 | 4,000,000 | SH | Put | OTR | 1 | 4,000,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62,276 | 857,564 | SH | OTR | 1 | 857,564 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,134 | 37,500 | SH | OTR | 1 | 37,500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 192,616 | 5,952,284 | SH | OTR | 1 | 5,952,284 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 104,334 | 2,618,179 | SH | OTR | 1 | 2,618,179 | 0 | 0 | |
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 344 | 850,000 | SH | OTR | 1 | 850,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 209,502 | 5,733,492 | SH | OTR | 1 | 5,733,492 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 143,002 | 3,990,000 | SH | OTR | 1 | 3,990,000 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 15,952 | 1,600,000 | SH | OTR | 1 | 1,600,000 | 0 | 0 |