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 |
AT&T INC | COM | 00206R102 | 53,305 | 1,660,085 | SH | OTR | 1 | 1,660,085 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 64,220 | 2,000,000 | SH | Call | OTR | 1 | 2,000,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 611,659 | 3,333,292 | SH | OTR | 1 | 3,333,292 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 226,368 | 202,902 | SH | OTR | 1 | 202,902 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 438,119 | 387,994 | SH | OTR | 1 | 387,994 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 46,539 | 6,833,911 | SH | OTR | 1 | 6,833,911 | 0 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 5,367 | 3,833,333 | SH | OTR | 1 | 3,833,333 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,975 | 90,000 | SH | OTR | 1 | 90,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 246,863 | 3,836,256 | SH | OTR | 1 | 3,836,256 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 161,680 | 15,576,113 | SH | OTR | 1 | 15,576,113 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 240,451 | 820,065 | SH | OTR | 1 | 820,065 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 669,371 | 20,401,445 | SH | OTR | 1 | 20,401,445 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 472,974 | 4,512,676 | SH | OTR | 1 | 4,512,676 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 212,583 | 3,852,532 | SH | OTR | 1 | 3,852,532 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 41,160 | 533,090 | SH | OTR | 1 | 533,090 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 114,163 | 587,500 | SH | OTR | 1 | 587,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 248,329 | 1,093,670 | SH | OTR | 1 | 1,093,670 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 226,904 | 7,079,702 | SH | OTR | 1 | 7,079,702 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 355,413 | 18,755,292 | SH | OTR | 1 | 18,755,292 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 76,850 | 749,030 | SH | OTR | 1 | 749,030 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 57,586 | 1,022,122 | SH | OTR | 1 | 1,022,122 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,609 | 190,451 | SH | OTR | 1 | 190,451 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 448,992 | 5,671,959 | SH | OTR | 1 | 5,671,959 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,662 | 34,500 | SH | OTR | 1 | 34,500 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 28,465 | 339,232 | SH | OTR | 1 | 339,232 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 18,935 | 21,504,000 | PRN | OTR | 1 | 21,504,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,332 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,665 | 500,000 | SH | Put | OTR | 1 | 500,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 171,637 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 31,417 | 441,745 | SH | OTR | 1 | 441,745 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 45,518 | 867,000 | SH | OTR | 1 | 867,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 245,057 | 1,935,681 | SH | OTR | 1 | 1,935,681 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 234,781 | 12,247,307 | SH | OTR | 1 | 12,247,307 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 20,356 | 95,000 | SH | OTR | 1 | 95,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 68,100 | 4,393,573 | SH | OTR | 1 | 4,393,573 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 44,200 | 5,000,000 | SH | OTR | 1 | 5,000,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20,060 | 2,000,000 | SH | OTR | 1 | 2,000,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,570 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,570 | 40,000 | SH | Put | OTR | 1 | 40,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 8,365 | 500,000 | SH | Call | OTR | 1 | 500,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 102,949 | 1,152,200 | SH | OTR | 1 | 1,152,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 81,328 | 47,010,366 | SH | OTR | 1 | 47,010,366 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 71,190 | 600,000 | SH | Call | OTR | 1 | 600,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 122,751 | 727,200 | SH | OTR | 1 | 727,200 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 42,090 | 821,100 | SH | OTR | 1 | 821,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 98,553 | 287,368 | SH | OTR | 1 | 287,368 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 222,918 | 650,000 | SH | Put | OTR | 1 | 650,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 659,063 | 27,099,633 | SH | OTR | 1 | 27,099,633 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 238,411 | 4,797,969 | SH | OTR | 1 | 4,797,969 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 48,472 | 6,515,000 | SH | OTR | 1 | 6,515,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,775 | 566,656 | SH | OTR | 1 | 566,656 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,011 | 750,000 | SH | OTR | 1 | 750,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,252 | 37,500 | SH | OTR | 1 | 37,500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 217,746 | 7,183,979 | SH | OTR | 1 | 7,183,979 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 185,651 | 4,568,173 | SH | OTR | 1 | 4,568,173 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 122,608 | 4,452,000 | SH | OTR | 1 | 4,452,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 780,807 | 7,145,664 | SH | OTR | 1 | 7,145,664 | 0 | 0 |