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 |
AETNA INC NEW | COM | 00817Y108 | 485,993 | 2,875,697 | SH | OTR | 1 | 2,875,697 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 175,503 | 170,096 | SH | OTR | 1 | 170,096 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 349,561 | 337,043 | SH | OTR | 1 | 337,043 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 60,072 | 7,508,999 | SH | OTR | 1 | 7,508,999 | 0 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 5,942 | 3,833,333 | SH | OTR | 1 | 3,833,333 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,068 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 41,230 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,848 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 27,820 | 1,475,060 | SH | OTR | 1 | 1,475,060 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 133,020 | 15,576,113 | SH | OTR | 1 | 15,576,113 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,096 | 87,065 | SH | OTR | 1 | 87,065 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 786,470 | 23,016,379 | SH | OTR | 1 | 23,016,379 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 416,707 | 4,148,820 | SH | OTR | 1 | 4,148,820 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 121,581 | 1,281,149 | SH | OTR | 1 | 1,281,149 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 170,142 | 3,581,178 | SH | OTR | 1 | 3,581,178 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 63,823 | 2,030,700 | SH | OTR | 1 | 2,030,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 238,920 | 2,163,934 | SH | OTR | 1 | 2,163,934 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 384,059 | 1,599,514 | SH | OTR | 1 | 1,599,514 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 245,524 | 7,079,702 | SH | OTR | 1 | 7,079,702 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 304,593 | 19,084,757 | SH | OTR | 1 | 19,084,757 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 502,897 | 5,184,500 | SH | OTR | 1 | 5,184,500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 131,729 | 3,472,039 | SH | OTR | 1 | 3,472,039 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 59,614 | 1,270,000 | SH | OTR | 1 | 1,270,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 83,992 | 1,293,174 | SH | OTR | 1 | 1,293,174 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,193 | 190,451 | SH | OTR | 1 | 190,451 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 510,908 | 6,486,891 | SH | OTR | 1 | 6,486,891 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 60,832 | 797,688 | SH | OTR | 1 | 797,688 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 20,870 | 339,232 | SH | OTR | 1 | 339,232 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 17,338 | 21,504,000 | PRN | OTR | 1 | 21,504,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 160,079 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,744 | 225,000 | SH | OTR | 1 | 225,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 263,214 | 1,935,681 | SH | OTR | 1 | 1,935,681 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,853 | 62,001 | SH | OTR | 1 | 62,001 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 232,380 | 11,789,977 | SH | OTR | 1 | 11,789,977 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 54,458 | 1,305,000 | SH | OTR | 1 | 1,305,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 845,442 | 7,245,198 | SH | OTR | 1 | 7,245,198 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 69,418 | 4,393,573 | SH | OTR | 1 | 4,393,573 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 58,067 | 2,003,000 | SH | OTR | 1 | 2,003,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 121,105 | 705,000 | SH | OTR | 1 | 705,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 100,407 | 1,123,000 | SH | OTR | 1 | 1,123,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 78,977 | 47,010,366 | SH | OTR | 1 | 47,010,366 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 118,765 | 795,000 | SH | OTR | 1 | 795,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 23,471 | 700,000 | SH | OTR | 1 | 700,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 38,564 | 555,431 | SH | OTR | 1 | 555,431 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 76,477 | 287,368 | SH | OTR | 1 | 287,368 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 66,533 | 250,000 | SH | Put | OTR | 1 | 250,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 636,037 | 37,216,883 | SH | OTR | 1 | 37,216,883 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,173,353 | 12,405,933 | SH | OTR | 1 | 12,405,933 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 434,954 | 11,854,838 | SH | OTR | 1 | 11,854,838 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 59,119 | 1,680,000 | SH | OTR | 1 | 1,680,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 109,376 | 15,715,000 | SH | OTR | 1 | 15,715,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 55,524 | 1,995,817 | SH | OTR | 1 | 1,995,817 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49,103 | 750,000 | SH | OTR | 1 | 750,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,311 | 37,500 | SH | OTR | 1 | 37,500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 226,394 | 7,498,979 | SH | OTR | 1 | 7,498,979 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 216,194 | 5,189,476 | SH | OTR | 1 | 5,189,476 | 0 | 0 | |
ELECTRUM SPL ACQUISITION COR | *W EXP 06/16/202 | G3105C112 | 271 | 846,400 | SH | OTR | 1 | 846,400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 116,483 | 3,638,971 | SH | OTR | 1 | 3,638,971 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 124,927 | 3,990,000 | SH | OTR | 1 | 3,990,000 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 15,872 | 1,600,000 | SH | OTR | 1 | 1,600,000 | 0 | 0 |