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
AIR PRODS & CHEMS INC COM 009158106 492,950 3,832,604 SH   OTR 1 3,832,604 0 0
ALLERGAN INC COM 018490102 106,447 629,043 SH   OTR 1 629,043 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 270,171 4,950,000 SH   OTR 1 4,950,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,033 850,000 SH   OTR 1 850,000 0 0
ANADARKO PETE CORP COM 032511107 222,198 2,029,766 SH   OTR 1 2,029,766 0 0
APPLIED MATLS INC COM 038222105 112,750 5,000,000 SH Call OTR 1 5,000,000 0 0
APPLIED MATLS INC COM 038222105 90,200 4,000,000 SH   OTR 1 4,000,000 0 0
ARAMARK COM 03852U106 5,945 229,703 SH   OTR 1 229,703 0 0
ASHLAND INC NEW COM 044209104 292,988 2,694,388 SH   OTR 1 2,694,388 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 103,662 1,395,000 SH   OTR 1 1,395,000 0 0
BARRICK GOLD CORP COM 067901108 133,863 7,314,900 SH Call OTR 1 7,314,900 0 0
BP PLC SPONSORED ADR 055622104 103,233 1,957,019 SH   OTR 1 1,957,019 0 0
BROADCOM CORP CL A 111320107 226,641 6,105,619 SH   OTR 1 6,105,619 0 0
CANADIAN NAT RES LTD COM 136385101 855,977 18,644,668 SH   OTR 1 18,644,668 0 0
CBS CORP NEW CL B 124857202 62,140 1,000,000 SH   OTR 1 1,000,000 0 0
CENTERSTATE BANKS INC COM 15201P109 4,889 436,535 SH   OTR 1 436,535 0 0
CERNER CORP COM 156782104 28,534 553,201 SH   OTR 1 553,201 0 0
CITIGROUP INC COM NEW 172967424 145,092 3,080,500 SH   OTR 1 3,080,500 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 13 199,320 SH   OTR 1 199,320 0 0
COMPUWARE CORP COM 205638109 69,791 6,986,129 SH   OTR 1 6,986,129 0 0
DIGITAL RLTY TR INC COM 253868103 37,908 650,000 SH Put OTR 1 650,000 0 0
DIRECTV COM 25490A309 904,274 10,637,261 SH   OTR 1 10,637,261 0 0
DISH NETWORK CORP CL A 25470M109 97,620 1,500,000 SH   OTR 1 1,500,000 0 0
DOLLAR TREE INC COM 256746108 133,464 2,450,677 SH   OTR 1 2,450,677 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11,453 250,000 SH   OTR 1 250,000 0 0
EBAY INC COM 278642103 50,060 1,000,000 SH Call OTR 1 1,000,000 0 0
EBAY INC COM 278642103 235,282 4,700,000 SH   OTR 1 4,700,000 0 0
LILLY ELI & CO COM 532457108 248,680 4,000,000 SH   OTR 1 4,000,000 0 0
LILLY ELI & CO COM 532457108 40,728 655,100 SH Call OTR 1 655,100 0 0
ENSCO PLC SHS CLASS A G3157S106 33,421 601,424 SH   OTR 1 601,424 0 0
EQUITY ONE COM 294752100 30,667 1,300,000 SH   OTR 1 1,300,000 0 0
FAMILY DLR STORES INC COM 307000109 47,491 718,040 SH   OTR 1 718,040 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 235,872 7,200,000 SH   OTR 1 7,200,000 0 0
FOSSIL GROUP INC COM 34988V106 109,746 1,050,000 SH   OTR 1 1,050,000 0 0
FRANKLIN RES INC COM 354613101 823,257 14,233,345 SH   OTR 1 14,233,345 0 0
GOLDCORP INC NEW COM 380956409 5,582 200,000 SH Call OTR 1 200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 160,742 960,000 SH   OTR 1 960,000 0 0
GOOGLE INC CL C 38259P706 57,528 100,000 SH   OTR 1 100,000 0 0
GOOGLE INC CL A 38259P508 58,467 100,000 SH   OTR 1 100,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12,523 365,000 SH   OTR 1 365,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 260,259 9,285,000 SH   OTR 1 9,285,000 0 0
IMPAX LABORATORIES INC COM 45256B101 41,986 1,400,000 SH   OTR 1 1,400,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 718,345 3,802,777 SH   OTR 1 3,802,777 0 0
INVESTORS BANCORP INC NEW COM 46146L101 91,570 8,286,906 SH   OTR 1 8,286,906 0 0
IRON MTN INC COM 462846106 70,900 2,000,000 SH Call OTR 1 2,000,000 0 0
IRON MTN INC COM 462846106 383,052 10,805,428 SH   OTR 1 10,805,428 0 0
ISHARES RUSSELL 2000 ETF 464287655 62,292 524,300 SH   OTR 1 524,300 0 0
ISHARES RUS 2000 GRW ETF 464287648 116,273 840,000 SH   OTR 1 840,000 0 0
PENNEY J C INC COM 708160106 29,413 3,250,000 SH   OTR 1 3,250,000 0 0
KBR INC COM 48242W106 39,233 1,645,000 SH   OTR 1 1,645,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 27,187 926,000 SH   OTR 1 926,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 141,313 1,914,808 SH   OTR 1 1,914,808 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 25,740 977,602 SH   OTR 1 977,602 0 0
MCDONALDS CORP COM 580135101 77,429 768,600 SH Call OTR 1 768,600 0 0
MCDONALDS CORP COM 580135101 25,185 250,000 SH   OTR 1 250,000 0 0
MCGRAW HILL FINL INC COM 580645109 722,274 8,698,951 SH   OTR 1 8,698,951 0 0
METLIFE INC COM 59156R108 155,012 2,790,000 SH   OTR 1 2,790,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 14,706 10,000,000 PRN   OTR 1 10,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 9,226 280,000 SH   OTR 1 280,000 0 0
MICROSOFT CORP COM 594918104 331,421 7,947,747 SH   OTR 1 7,947,747 0 0
MONDELEZ INTL INC CL A 609207105 194,990 5,184,538 SH   OTR 1 5,184,538 0 0
MONSANTO CO NEW COM 61166W101 654,611 5,247,800 SH   OTR 1 5,247,800 0 0
NEWS CORP NEW CL A 65249B109 78,821 4,393,573 SH   OTR 1 4,393,573 0 0
NOBLE CORP PLC SHS USD G65431101 10,571 315,000 SH   OTR 1 315,000 0 0
NORDSTROM INC COM 655664100 168,432 2,479,497 SH   OTR 1 2,479,497 0 0
NORTHEAST BANCORP COM NEW 663904209 3,036 317,286 SH   OTR 1 317,286 0 0
OCWEN FINL CORP COM NEW 675746309 171,179 4,614,000 SH   OTR 1 4,614,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,970 500,000 SH   OTR 1 500,000 0 0
QUALCOMM INC COM 747525103 160,380 2,025,000 SH   OTR 1 2,025,000 0 0
RALPH LAUREN CORP CL A 751212101 92,381 574,900 SH   OTR 1 574,900 0 0
RAYONIER INC COM 754907103 39,994 1,125,000 SH   OTR 1 1,125,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,308 40,164 SH   OTR 1 40,164 0 0
SANDISK CORP COM 80004C101 45,887 439,400 SH Call OTR 1 439,400 0 0
SANDISK CORP COM 80004C101 74,250 711,000 SH   OTR 1 711,000 0 0
SEAWORLD ENTMT INC COM 81282V100 86,307 3,046,497 SH   OTR 1 3,046,497 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 82,363 3,175,130 SH   OTR 1 3,175,130 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 37,364 1,118,000 SH   OTR 1 1,118,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31,358 388,000 SH   OTR 1 388,000 0 0
SUPERIOR INDS INTL INC COM 868168105 11,547 560,000 SH   OTR 1 560,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 324,323 6,187,000 SH   OTR 1 6,187,000 0 0
WENDYS CO COM 95058W100 30,218 3,542,547 SH   OTR 1 3,542,547 0 0
TIM HORTONS INC COM 88706M103 125,544 2,290,956 SH   OTR 1 2,290,956 0 0
TIME WARNER CABLE INC COM 88732J207 421,078 2,858,645 SH   OTR 1 2,858,645 0 0
TW TELECOM INC COM 87311L104 272,358 6,756,587 SH   OTR 1 6,756,587 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,521 299,946 SH   OTR 1 299,946 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,229 840,000 SH   OTR 1 840,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 111,465 3,338,282 SH   OTR 1 3,338,282 0 0
VOYA FINL INC COM 929089100 36,340 1,000,000 SH   OTR 1 1,000,000 0 0
WALGREEN CO COM 931422109 23,737 320,204 SH   OTR 1 320,204 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 37,398 605,833 SH   OTR 1 605,833 0 0
WPX ENERGY INC COM 98212B103 45,429 1,900,000 SH   OTR 1 1,900,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 125,428 3,838,069 SH   OTR 1 3,838,069 0 0