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 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 3,195 | 402,418 | SH | OTR | 1 | 0 | 402,418 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 1,095 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 62,098 | 121,312 | SH | SOLE | 121,312 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 167 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 24,474 | 1,557,833 | SH | SOLE | 1,557,833 | 0 | 0 | ||
ARCH COAL INC | COM | 039380308 | 7,326 | 2,220,000 | SH | Put | OTR | 1 | 0 | 2,220,000 | 0 |
AUTOZONE INC | COM | 053332102 | 101,633 | 140,409 | SH | SOLE | 140,409 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 4,569 | 353,669 | SH | SOLE | 353,669 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,034 | 313,454 | SH | SOLE | 313,454 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,105 | 533,000 | SH | SOLE | 533,000 | 0 | 0 | ||
BIOSCRIP, INC. | COM | 09069N108 | 36 | 19,224 | SH | OTR | 1 | 0 | 19,224 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 119,849 | 4,367,663 | SH | SOLE | 4,367,663 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG | CL A | 099502106 | 3,039 | 115,960 | SH | OTR | 1 | 0 | 115,960 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,854,168 | 121,557,417 | SH | SOLE | 121,557,417 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,511 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41,502 | 2,006,885 | SH | SOLE | 2,006,885 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 629,036 | 25,886,244 | SH | SOLE | 25,886,244 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,470 | 1,000,000 | SH | Put | OTR | 1 | 0 | 1,000,000 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 59,873 | 2,273,087 | SH | OTR | 1 | 0 | 2,273,087 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 68,739 | 3,615,921 | SH | OTR | 1 | 0 | 3,615,921 | 0 | |
CONNS INC | COM | 208242107 | 22,476 | 934,921 | SH | OTR | 1 | 0 | 934,921 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,639 | 409,156 | SH | SOLE | 409,156 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 35,445 | 1,714,800 | SH | SOLE | 1,714,800 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 132,583 | 8,488,044 | SH | OTR | 1 | 0 | 8,488,044 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 6,650 | 3,410,000 | SH | OTR | 1 | 0 | 3,410,000 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 31,051 | 2,555,599 | SH | SOLE | 2,555,599 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 27,420 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 6,432 | 514,544 | SH | OTR | 1 | 0 | 514,544 | 0 | |
ENVIVA PARTNERS LP | COM UNITS | 26926V107 | 250 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
EXTENDED STAY AMER INC | COM | 30224P200 | 799,076 | 47,620,730 | SH | SOLE | 47,620,730 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 7,205,530 | 196,980,050 | SH | OTR | 0 | 196,980,050 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 85,362 | 133,718 | SH | SOLE | 133,718 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 95,964 | 1,240,486 | SH | SOLE | 1,240,486 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 10,387,033 | 452,791,323 | SH | SOLE | 452,791,323 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 85,588 | 741,083 | SH | SOLE | 741,083 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 248,351 | 8,626,311 | SH | SOLE | 8,626,311 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 16,218 | 460,600 | SH | SOLE | 460,600 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 7,147 | 1,111,433 | SH | SOLE | 1,111,433 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41,645 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 83,290 | 1,000,000 | SH | Call | OTR | 1 | 0 | 1,000,000 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 11,405 | 2,380,953 | SH | OTR | 1 | 0 | 2,380,953 | 0 | |
K12 INC | COM | 48273U102 | 161 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 538,763 | 96,552,512 | SH | SOLE | 96,552,512 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 555,031 | 35,173,076 | SH | SOLE | 35,173,076 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 75 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,185 | 400,200 | SH | SOLE | 400,200 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 21,948 | 362,300 | SH | SOLE | 362,300 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,483,355 | 64,214,483 | SH | SOLE | 64,214,483 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 35,807 | 196,968 | SH | SOLE | 196,968 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 6,973 | 1,577,623 | SH | OTR | 1 | 0 | 1,577,623 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 43,913 | 766,377 | SH | SOLE | 766,377 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,826 | 2,411,556 | SH | SOLE | 2,411,556 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 4,966 | 146,743 | SH | OTR | 1 | 0 | 146,743 | 0 | |
PINNACLE ENTMT INC | CON | 723456109 | 50,760 | 1,500,000 | SH | Call | OTR | 1 | 0 | 1,500,000 | 0 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 0 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
PULTE GROUP INC | COM | 745867101 | 58,912 | 3,122,000 | SH | SOLE | 3,122,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 33 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 18 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 12,721 | 562,879 | SH | OTR | 1 | 0 | 562,879 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 347,332 | 19,502,063 | SH | SOLE | 19,502,063 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 31,128 | 835,660 | SH | OTR | 1 | 0 | 835,660 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 63,150 | 1,379,431 | SH | SOLE | 1,379,431 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 214 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,154 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 191,630 | 1,000,000 | SH | Put | OTR | 1 | 0 | 1,000,000 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 120,155 | 2,917,800 | SH | Put | SOLE | 2,917,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 44,647 | 785,493 | SH | SOLE | 785,493 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,185 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 11 | 337 | SH | SOLE | 337 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 165,313 | 12,504,740 | SH | SOLE | 12,504,740 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 52,672 | 835,787 | SH | SOLE | 835,787 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 83,835 | 948,252 | SH | SOLE | 948,252 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 45,964 | 765,430 | SH | SOLE | 765,430 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 7,557 | 416,383 | SH | OTR | 1 | 0 | 416,383 | 0 | |
VISA INC | COM CL A | 92826C839 | 89,862 | 1,289,997 | SH | SOLE | 1,289,997 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 863,126 | 82,359,374 | SH | SOLE | 82,359,374 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 179 | 68,897 | SH | OTR | 1 | 0 | 68,897 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,829,036 | 30,118,560 | SH | OTR | 0 | 30,118,560 | 0 |