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 | 648,534 | 3,197,113 | SH | OTR | 1 | 3,197,113 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,143 | 37,500 | SH | OTR | 1 | 37,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 152,432 | 127,722 | SH | OTR | 1 | 127,722 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 232,573 | 192,674 | SH | OTR | 1 | 192,674 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 27,545 | 6,589,646 | SH | OTR | 1 | 6,589,646 | 0 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 1,917 | 3,833,333 | SH | OTR | 1 | 3,833,333 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 113,053 | 3,877,000 | SH | OTR | 1 | 3,877,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23,050 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 218,361 | 670,065 | SH | OTR | 1 | 670,065 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 102,395 | 2,251,926 | SH | OTR | 1 | 2,251,926 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 295,116 | 8,334,244 | SH | OTR | 1 | 8,334,244 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 250,188 | 5,656,532 | SH | OTR | 1 | 5,656,532 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 44,230 | 1,000,000 | SH | Call | OTR | 1 | 1,000,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 106,899 | 650,000 | SH | OTR | 1 | 650,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 120,182 | 3,952,071 | SH | OTR | 1 | 3,952,071 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 37,562 | 270,000 | SH | OTR | 1 | 270,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 27,897 | 544,860 | SH | OTR | 1 | 544,860 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 125,203 | 3,782,559 | SH | OTR | 1 | 3,782,559 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 336,306 | 4,163,228 | SH | OTR | 1 | 4,163,228 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,746 | 34,500 | SH | OTR | 1 | 34,500 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 30,229 | 239,232 | SH | OTR | 1 | 239,232 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 637 | 18,900 | SH | Call | OTR | 1 | 18,900 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 180,667 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 40,480 | 867,000 | SH | OTR | 1 | 867,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,366 | 462,000 | SH | OTR | 1 | 462,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 37,558 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 148,095 | 1,121,679 | SH | OTR | 1 | 1,121,679 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 95,285 | 3,414,000 | SH | OTR | 1 | 3,414,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 177,304 | 10,924,431 | SH | OTR | 1 | 10,924,431 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 104,333 | 595,000 | SH | OTR | 1 | 595,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 293,222 | 3,429,493 | SH | OTR | 1 | 3,429,493 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 88,910 | 8,500,000 | SH | OTR | 1 | 8,500,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 54,315 | 4,500,000 | SH | OTR | 1 | 4,500,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18,105 | 1,500,000 | SH | Call | OTR | 1 | 1,500,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 106,060 | 1,152,200 | SH | OTR | 1 | 1,152,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 39,074 | 30,526,743 | SH | OTR | 1 | 30,526,743 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 226,805 | 1,251,200 | SH | OTR | 1 | 1,251,200 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 61,263 | 1,010,100 | SH | OTR | 1 | 1,010,100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 33,828 | 300,000 | SH | Call | OTR | 1 | 300,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 13,635 | 750,000 | SH | OTR | 1 | 750,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 76,086 | 287,368 | SH | OTR | 1 | 287,368 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 66,193 | 250,000 | SH | Put | OTR | 1 | 250,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 302,877 | 14,061,156 | SH | OTR | 1 | 14,061,156 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,632 | 359,000 | SH | OTR | 1 | 359,000 | 0 | 0 |