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
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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
AIR PRODS & CHEMS INC COM 009158106 430,917 2,987,708 SH   OTR 1 2,987,708 0 0
ALLERGAN INC COM 018490102 183,265 862,059 SH   OTR 1 862,059 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 45,305 850,000 SH   OTR 1 850,000 0 0
ANADARKO PETE CORP COM 032511107 330,806 4,009,766 SH   OTR 1 4,009,766 0 0
APPLIED MATLS INC COM 038222105 24,920 1,000,000 SH Call OTR 1 1,000,000 0 0
APPLIED MATLS INC COM 038222105 99,680 4,000,000 SH   OTR 1 4,000,000 0 0
BARRICK GOLD CORP COM 067901108 78,635 7,314,900 SH Call OTR 1 7,314,900 0 0
BP PLC SPONSORED ADR 055622104 16,934 444,232 SH   OTR 1 444,232 0 0
CBS CORP NEW CL B 124857202 531,389 9,602,261 SH   OTR 1 9,602,261 0 0
CERNER CORP COM 156782104 25,214 389,952 SH   OTR 1 389,952 0 0
CITIGROUP INC COM NEW 172967424 33,305 615,500 SH   OTR 1 615,500 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 5 199,320 SH   OTR 1 199,320 0 0
CONMED CORP COM 207410101 22,030 490,000 SH   OTR 1 490,000 0 0
COVIDIEN PLC SHS G2554F113 141,044 1,379,000 SH   OTR 1 1,379,000 0 0
COVISINT CORP COM 22357R103 2,597 979,835 SH   OTR 1 979,835 0 0
DIRECTV COM 25490A309 1,052,301 12,137,261 SH   OTR 1 12,137,261 0 0
DOLLAR TREE INC COM 256746108 371,014 5,271,577 SH   OTR 1 5,271,577 0 0
DOW CHEM CO COM 260543103 145,952 3,200,000 SH   OTR 1 3,200,000 0 0
EBAY INC COM 278642103 367,586 6,550,000 SH   OTR 1 6,550,000 0 0
ENBRIDGE INC COM 29250N105 23,505 457,200 SH Call OTR 1 457,200 0 0
ENBRIDGE INC COM 29250N105 312,590 6,080,326 SH   OTR 1 6,080,326 0 0
ENSCO PLC SHS CLASS A G3157S106 21,923 732,000 SH   OTR 1 732,000 0 0
EQUITY ONE COM 294752100 32,968 1,300,000 SH   OTR 1 1,300,000 0 0
FAMILY DLR STORES INC COM 307000109 215,296 2,718,040 SH   OTR 1 2,718,040 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 103,857 3,014,710 SH   OTR 1 3,014,710 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 69,263 4,400,457 SH   OTR 1 4,400,457 0 0
FRANKLIN RES INC COM 354613101 844,426 15,250,597 SH   OTR 1 15,250,597 0 0
GOLDCORP INC NEW COM 380956409 3,704 200,000 SH Call OTR 1 200,000 0 0
GOOGLE INC CL A 38259P508 102,417 193,000 SH   OTR 1 193,000 0 0
GOOGLE INC CL C 38259P706 102,122 194,000 SH   OTR 1 194,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23,168 680,200 SH   OTR 1 680,200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 229,055 9,184,231 SH   OTR 1 9,184,231 0 0
IMPAX LABORATORIES INC COM 45256B101 44,352 1,400,000 SH   OTR 1 1,400,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 833,911 3,802,777 SH   OTR 1 3,802,777 0 0
INVESTORS BANCORP INC NEW COM 46146L101 104,246 9,286,906 SH   OTR 1 9,286,906 0 0
IRON MTN INC COM 46284V101 247,279 6,396,257 SH   OTR 1 6,396,257 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 119,599 840,000 SH   OTR 1 840,000 0 0
KBR INC COM 48242W106 27,883 1,645,000 SH   OTR 1 1,645,000 0 0
LEIDOS HLDGS INC COM 525327102 47,002 1,080,000 SH   OTR 1 1,080,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 45,630 1,551,000 SH   OTR 1 1,551,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,966 131,649 SH   OTR 1 131,649 0 0
LILLY ELI & CO COM 532457108 37,945 550,000 SH Call OTR 1 550,000 0 0
LILLY ELI & CO COM 532457108 186,880 2,708,800 SH   OTR 1 2,708,800 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14,293 977,602 SH   OTR 1 977,602 0 0
MCDONALDS CORP COM 580135101 72,009 768,508 SH   OTR 1 768,508 0 0
MCGRAW HILL FINL INC COM 580645109 774,033 8,698,951 SH   OTR 1 8,698,951 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 11,825 10,000,000 PRN   OTR 1 10,000,000 0 0
MICHAELS COS INC COM 59408Q106 267,675 10,823,883 SH   OTR 1 10,823,883 0 0
MICROSOFT CORP COM 594918104 369,173 7,947,747 SH   OTR 1 7,947,747 0 0
MONSANTO CO NEW COM 61166W101 520,985 4,360,800 SH   OTR 1 4,360,800 0 0
NEWS CORP NEW CL A 65249B109 68,935 4,393,573 SH   OTR 1 4,393,573 0 0
OCWEN FINL CORP COM NEW 675746309 132,645 8,784,411 SH   OTR 1 8,784,411 0 0
PACKAGING CORP AMER COM 695156109 9,171 117,500 SH   OTR 1 117,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,545 500,000 SH   OTR 1 500,000 0 0
QUALCOMM INC COM 747525103 29,732 400,000 SH   OTR 1 400,000 0 0
RALPH LAUREN CORP CL A 751212101 70,788 382,308 SH   OTR 1 382,308 0 0
RAYONIER INC COM 754907103 31,433 1,125,000 SH   OTR 1 1,125,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244,713 3,655,164 SH   OTR 1 3,655,164 0 0
SEAWORLD ENTMT INC COM 81282V100 43,168 2,411,594 SH   OTR 1 2,411,594 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 119,619 4,428,689 SH   OTR 1 4,428,689 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 54,722 675,000 SH   OTR 1 675,000 0 0
SUPERIOR INDS INTL INC COM 868168105 11,082 560,000 SH   OTR 1 560,000 0 0
TESLA MTRS INC COM 88160R101 20,305 91,296 SH   OTR 1 91,296 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 292,490 5,085,905 SH   OTR 1 5,085,905 0 0
TIME WARNER CABLE INC COM 88732J207 320,997 2,110,991 SH   OTR 1 2,110,991 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,322 299,946 SH   OTR 1 299,946 0 0
VALE S A ADR 91912E105 8,180 1,000,000 SH Call OTR 1 1,000,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,617 840,000 SH   OTR 1 840,000 0 0
VISTEON CORP COM NEW 92839U206 8,015 75,000 SH   OTR 1 75,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 114,069 3,338,282 SH   OTR 1 3,338,282 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 234,331 3,075,204 SH   OTR 1 3,075,204 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 42,822 675,000 SH   OTR 1 675,000 0 0
WPX ENERGY INC COM 98212B103 22,097 1,900,000 SH   OTR 1 1,900,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 68,973 2,605,719 SH   OTR 1 2,605,719 0 0
ZAYO GROUP HLDGS INC COM 98919V105 15,285 500,000 SH   OTR 1 500,000 0 0
ZOETIS INC CL A 98978V103 10,844 252,000 SH   OTR 1 252,000 0 0