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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 34,598 | 33,408 | SH | OTR | 1 | 33,408 | 0 | 0 | |
| ALTA MESA RES INC | CL A | 02133L109 | 1,532 | 1,531,894 | SH | OTR | 1 | 1,531,894 | 0 | 0 | |
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 324 | 3,833,333 | SH | OTR | 1 | 3,833,333 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 157,740 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 190,948 | 670,065 | SH | OTR | 1 | 670,065 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 141,043 | 4,142,244 | SH | OTR | 1 | 4,142,244 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 12,771 | 676,049 | SH | OTR | 1 | 676,049 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 85,209 | 650,000 | SH | OTR | 1 | 650,000 | 0 | 0 | |
| FRANKLIN RES INC | COM | 354613101 | 71,503 | 2,410,747 | SH | OTR | 1 | 2,410,747 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 90,080 | 3,413,397 | SH | OTR | 1 | 3,413,397 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 267,936 | 3,731,704 | SH | OTR | 1 | 3,731,704 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 136,998 | 888,100 | SH | OTR | 1 | 888,100 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,724 | 267,100 | SH | OTR | 1 | 267,100 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 141,120 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 33,943 | 867,000 | SH | OTR | 1 | 867,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 53,372 | 2,200,000 | SH | OTR | 1 | 2,200,000 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 81,533 | 751,045 | SH | OTR | 1 | 751,045 | 0 | 0 | |
| MICHAELS COS INC | COM | 59408Q106 | 98,721 | 7,291,049 | SH | OTR | 1 | 7,291,049 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 59,024 | 504,647 | SH | OTR | 1 | 504,647 | 0 | 0 | |
| RITE AID CORP | COM | 767754104 | 21,622 | 30,526,743 | SH | OTR | 1 | 30,526,743 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,923 | 39,704 | SH | OTR | 1 | 39,704 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 53,980 | 162,200 | SH | Put | OTR | 1 | 162,200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 181,880 | 11,795,102 | SH | OTR | 1 | 11,795,102 | 0 | 0 | |