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
ACTIVISION BLIZZARD INC COM 00507V109 1,045,170 27,000 SH   OTR 27,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,587,500 44,700 SH   OTR 44,700 0 0
AVIS BUDGET GROUP COM 053774105 1,364,504 37,600 SH   OTR 37,600 0 0
AVISTA CORP COM 05379B107 1,061,100 30,000 SH   OTR 30,000 0 0
BARCLAYS PLC ADR 06738E204 339,461 26,193 SH   OTR 26,193 0 0
BLACK HILLS CORP COM 092113109 1,081,819 23,300 SH   OTR 23,300 0 0
CALATLANTIC GROUP INC COM 128195104 535,127 14,112 SH   OTR 14,112 0 0
CME GROUP INC COM 12572Q105 2,718,000 30,000 SH   OTR 30,000 0 0
CORPBANCA SPONSORED ADR 21987A209 737,907 63,069 SH   OTR 63,069 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 459,330 32,279 SH   OTR 32,279 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,000,000 20,000 SH Call OTR 20,000 0 0
KRAFT HEINZ CO COM 500754106 249,494 3,429 SH   OTR 3,429 0 0
LENNAR CORP CL A 526057104 264,114 5,400 SH   OTR 5,400 0 0
MACYS INC COM 55616P104 1,215,870 34,759 SH   OTR 34,759 0 0
PRICELINE GRP INC COM NEW 741503403 221,841 174 SH   OTR 174 0 0
STEEL DYNAMICS INC COM 858119100 307,364 17,200 SH   OTR 17,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 836,462 27,606 SH   OTR 27,606 0 0
TYSON FOODS INC CL A 902494103 2,483,311 46,565 SH   OTR 46,565 0 0
WELLS FARGO & CO NEW COM 949746101 213,689 3,931 SH   OTR 3,931 0 0