The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALTA MESA RES INC CL A 02133L109 407 1,531,894 SH   OTR 1 1,531,894 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 142 3,833,333 SH   OTR 1 3,833,333 0 0
APPLE INC COM 037833100 132,965 700,000 SH   OTR 1 700,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 128,379 370,065 SH   OTR 1 370,065 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 78,424 7,090,772 SH   OTR 1 7,090,772 0 0
HILTON GRAND VACATIONS INC COM 43283X105 43,603 1,413,397 SH   OTR 1 1,413,397 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 87,692 488,100 SH   OTR 1 488,100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 26,978 225,000 SH   OTR 1 225,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 25,606 130,205 SH   OTR 1 130,205 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30,792 1,200,000 SH   OTR 1 1,200,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,894 151,045 SH   OTR 1 151,045 0 0
MICHAELS COS INC COM 59408Q106 37,584 3,291,049 SH   OTR 1 3,291,049 0 0
RITE AID CORP COM 767754104 19,384 30,526,743 SH   OTR 1 30,526,743 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,523 47,872 SH   OTR 1 47,872 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 83,027 5,295,102 SH   OTR 1 5,295,102 0 0