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 |
ALTABA INC | COM | 021346101 | 273,449 | 3,914,805 | SH | SOLE | 3,914,805 | 0 | 0 | ||
AMERCO | COM | 023586100 | 149,127 | 394,610 | SH | SOLE | 394,610 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 69,446 | 1,085,091 | SH | SOLE | 1,085,091 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 53,887 | 6,539,708 | SH | SOLE | 6,539,708 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 15,430 | 3,354,390 | SH | SOLE | 3,354,390 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 55,774 | 4,888,139 | SH | SOLE | 4,888,139 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 344,258 | 7,945,023 | SH | SOLE | 7,945,023 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 16,030 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17,776 | 250,471 | SH | SOLE | 250,471 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 45,194 | 9,719,176 | SH | SOLE | 9,719,176 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 212,443 | 883,194 | SH | SOLE | 883,194 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 55,596 | 22,238,592 | SH | SOLE | 22,238,592 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 145,698 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 70,121 | 5,077,545 | SH | SOLE | 5,077,545 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 36,513 | 1,507,540 | SH | SOLE | 1,507,540 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 374,132 | 19,743,123 | SH | SOLE | 19,743,123 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 272,639 | 2,980,642 | SH | SOLE | 2,980,642 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 173,738 | 2,863,662 | SH | SOLE | 2,863,662 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 410,782 | 21,608,707 | SH | SOLE | 21,608,707 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 178,310 | 1,183,287 | SH | SOLE | 1,183,287 | 0 | 0 |