The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 492,979 | 7,962,839 | SH | OTR | 1 | 7,962,839 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 285,205 | 5,238,883 | SH | OTR | 1 | 5,238,883 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 65,049 | 2,699,146 | SH | OTR | 1 | 2,699,146 | 0 | 0 | |
| CERNER CORP | COM | 156782104 | 59,195 | 1,010,155 | SH | OTR | 1 | 1,010,155 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 2,159 | 261,965 | SH | OTR | 1 | 261,965 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 36,477 | 860,500 | SH | OTR | 1 | 860,500 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 109,536 | 1,496,400 | SH | OTR | 1 | 1,496,400 | 0 | 0 | |
| COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 12,745 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 199,320 | SH | OTR | 1 | 199,320 | 0 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 536,421 | 8,278,105 | SH | OTR | 1 | 8,278,105 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 192,934 | 7,100,994 | SH | OTR | 1 | 7,100,994 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,836 | 350,000 | SH | Call | OTR | 1 | 350,000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 187,480 | 2,000,000 | SH | Put | OTR | 1 | 2,000,000 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 50,473 | 4,400,457 | SH | OTR | 1 | 4,400,457 | 0 | 0 | |
| FRANKLIN RES INC | COM | 354613101 | 533,066 | 15,974,407 | SH | OTR | 1 | 15,974,407 | 0 | 0 | |
| FRANKLIN RES INC | COM | 354613101 | 28,365 | 850,000 | SH | Call | OTR | 1 | 850,000 | 0 | 0 |
| GOLDCORP INC NEW | COM | 380956409 | 23,913 | 1,250,000 | SH | OTR | 1 | 1,250,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,286 | 62,500 | SH | OTR | 1 | 62,500 | 0 | 0 | |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,036 | 270,200 | SH | OTR | 1 | 270,200 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 73,137 | 1,614,864 | SH | OTR | 1 | 1,614,864 | 0 | 0 | |
| HERTZ RENT CAR HLDG CO INC | COM | 42805T105 | 216,215 | 19,531,630 | SH | OTR | 1 | 19,531,630 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 482,421 | 21,412,375 | SH | OTR | 1 | 21,412,375 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 432,479 | 624,879 | SH | OTR | 1 | 624,879 | 0 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 313,820 | 5,574,067 | SH | OTR | 1 | 5,574,067 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 72,515 | 508,232 | SH | OTR | 1 | 508,232 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 195,264 | 762,870 | SH | OTR | 1 | 762,870 | 0 | 0 | |
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 15,549 | 977,927 | SH | OTR | 1 | 977,927 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 115,231 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 69,384 | 7,350,000 | SH | OTR | 1 | 7,350,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 18,642 | 300,000 | SH | Put | OTR | 1 | 300,000 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 100,901 | 1,120,000 | SH | OTR | 1 | 1,120,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 146,197 | 6,460,306 | SH | OTR | 1 | 6,460,306 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 612,183 | 9,211,306 | SH | OTR | 1 | 9,211,306 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 291,193 | 413,903 | SH | OTR | 1 | 413,903 | 0 | 0 | |
| MATCH GROUP INC | COM | 57665R106 | 754 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 608,439 | 5,056,000 | SH | Call | OTR | 1 | 5,056,000 | 0 | 0 |
| MICHAELS COS INC | COM | 59408Q106 | 291,907 | 10,263,973 | SH | OTR | 1 | 10,263,973 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 278,938 | 5,451,210 | SH | OTR | 1 | 5,451,210 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 51,705 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 12,926 | 125,000 | SH | Call | OTR | 1 | 125,000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | 49,867 | 4,393,573 | SH | OTR | 1 | 4,393,573 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 8,115 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 132,425 | 1,250,000 | SH | OTR | 1 | 1,250,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 206,423 | 5,862,626 | SH | OTR | 1 | 5,862,626 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 380,855 | 3,352,300 | SH | OTR | 1 | 3,352,300 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 39,200 | 700,000 | SH | OTR | 1 | 700,000 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,045 | 22,192 | SH | OTR | 1 | 22,192 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 279,800 | 5,000,000 | SH | OTR | 1 | 5,000,000 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,806 | 700,000 | SH | OTR | 1 | 700,000 | 0 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 183,910 | 2,486,946 | SH | OTR | 1 | 2,486,946 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 87,350 | 3,150,000 | SH | OTR | 1 | 3,150,000 | 0 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 169,824 | 800,000 | SH | OTR | 1 | 800,000 | 0 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 191,052 | 900,000 | SH | Put | OTR | 1 | 900,000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 680,593 | 13,549,525 | SH | OTR | 1 | 13,549,525 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 104,059 | 1,415,000 | SH | OTR | 1 | 1,415,000 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 57,541 | 1,080,588 | SH | OTR | 1 | 1,080,588 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 160,661 | 2,498,623 | SH | OTR | 1 | 2,498,623 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 12,312 | 300,000 | SH | Call | OTR | 1 | 300,000 | 0 | 0 |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,035 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
| VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 17,030 | 977,602 | SH | OTR | 1 | 977,602 | 0 | 0 | |
| VEREIT INC | COM | 92339V100 | 116,661 | 11,505,000 | SH | OTR | 1 | 11,505,000 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 10,095 | 326,817 | SH | OTR | 1 | 326,817 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 422,929 | 5,079,009 | SH | OTR | 1 | 5,079,009 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 431,031 | 19,927,441 | SH | OTR | 1 | 19,927,441 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,449 | 127,549 | SH | OTR | 1 | 127,549 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 92,436 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 40,655 | 2,683,528 | SH | OTR | 1 | 2,683,528 | 0 | 0 | |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 83,399 | 2,336,750 | SH | OTR | 1 | 2,336,750 | 0 | 0 | |
| ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 8,517 | 850,000 | SH | OTR | 1 | 850,000 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 120,492 | 3,587,136 | SH | OTR | 1 | 3,587,136 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 88,775 | 2,500,000 | SH | OTR | 1 | 2,500,000 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 219,710 | 4,758,200 | SH | OTR | 1 | 4,758,200 | 0 | 0 | |