The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 454,837 | 7,962,839 | SH | OTR | 1 | 7,962,839 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 105,927 | 2,732,900 | SH | OTR | 1 | 2,732,900 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,418 | 600,000 | SH | Call | OTR | 1 | 600,000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 444,898 | 597,218 | SH | OTR | 1 | 597,218 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 342,209 | 448,564 | SH | OTR | 1 | 448,564 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 343,175 | 3,352,300 | SH | OTR | 1 | 3,352,300 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 50,323 | 1,080,588 | SH | OTR | 1 | 1,080,588 | 0 | 0 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 45,942 | 2,683,528 | SH | OTR | 1 | 2,683,528 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 219,448 | 4,758,200 | SH | OTR | 1 | 4,758,200 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 62,979 | 1,710,000 | SH | OTR | 1 | 1,710,000 | 0 | 0 | |
| BAXALTA INC | COM | 07177M103 | 155,540 | 3,850,000 | SH | OTR | 1 | 3,850,000 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 11,009 | 382,000 | SH | OTR | 1 | 382,000 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 457,085 | 8,297,063 | SH | OTR | 1 | 8,297,063 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 1,834 | 261,965 | SH | OTR | 1 | 261,965 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 46,572 | 1,115,500 | SH | OTR | 1 | 1,115,500 | 0 | 0 | |
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 59,163 | 1,166,000 | SH | OTR | 1 | 1,166,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 132,116 | 1,870,000 | SH | OTR | 1 | 1,870,000 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 199,320 | SH | OTR | 1 | 199,320 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 591,927 | 5,960,400 | SH | Put | OTR | 1 | 5,960,400 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 | 162,372 | 1,635,000 | SH | OTR | 1 | 1,635,000 | 0 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,830 | 250,000 | SH | Call | OTR | 1 | 250,000 | 0 | 0 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 552,255 | 8,721,647 | SH | OTR | 1 | 8,721,647 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 263,311 | 9,880,334 | SH | OTR | 1 | 9,880,334 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 11,930 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 8,356 | 850,000 | SH | OTR | 1 | 850,000 | 0 | 0 | |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13,904 | 1,950,000 | SH | Call | OTR | 1 | 1,950,000 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 47,745 | 4,400,457 | SH | OTR | 1 | 4,400,457 | 0 | 0 | |
| FRANKLIN RES INC | COM | 354613101 | 21,478 | 550,000 | SH | Call | OTR | 1 | 550,000 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 | 431,381 | 11,046,895 | SH | OTR | 1 | 11,046,895 | 0 | 0 | |
| GOLDCORP INC NEW | COM | 380956409 | 40,575 | 2,500,000 | SH | OTR | 1 | 2,500,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,329 | 129,500 | SH | OTR | 1 | 129,500 | 0 | 0 | |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,420 | 270,200 | SH | OTR | 1 | 270,200 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 79,115 | 2,214,864 | SH | OTR | 1 | 2,214,864 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 105,365 | 10,006,137 | SH | OTR | 1 | 10,006,137 | 0 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 240,907 | 5,116,979 | SH | OTR | 1 | 5,116,979 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 30,883 | 240,392 | SH | OTR | 1 | 240,392 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 322,182 | 1,370,170 | SH | OTR | 1 | 1,370,170 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 111,451 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 17,766 | 300,000 | SH | Put | OTR | 1 | 300,000 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 95,704 | 1,120,000 | SH | OTR | 1 | 1,120,000 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 38,267 | 499,900 | SH | OTR | 1 | 499,900 | 0 | 0 | |
| KLX INC | COM | 482539103 | 24,973 | 777,008 | SH | OTR | 1 | 777,008 | 0 | 0 | |
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 15,994 | 977,602 | SH | OTR | 1 | 977,602 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 488,251 | 6,859,386 | SH | OTR | 1 | 6,859,386 | 0 | 0 | |
| MATCH GROUP INC | COM | 57665R106 | 553 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 597,757 | 4,756,186 | SH | OTR | 1 | 4,756,186 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 138,509 | 6,460,306 | SH | OTR | 1 | 6,460,306 | 0 | 0 | |
| MICHAELS COS INC | COM | 59408Q106 | 287,149 | 10,266,338 | SH | OTR | 1 | 10,266,338 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 56,106 | 4,393,573 | SH | OTR | 1 | 4,393,573 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 6,820 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 206,979 | 2,019,700 | SH | OTR | 1 | 2,019,700 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 173,768 | 5,862,626 | SH | OTR | 1 | 5,862,626 | 0 | 0 | |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 289 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,838 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 38,734 | 219,280 | SH | OTR | 1 | 219,280 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,830 | 22,192 | SH | OTR | 1 | 22,192 | 0 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 190,750 | 2,286,346 | SH | OTR | 1 | 2,286,346 | 0 | 0 | |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 28,915 | 630,371 | SH | OTR | 1 | 630,371 | 0 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 57,443 | 250,000 | SH | Put | OTR | 1 | 250,000 | 0 | 0 |
| TESLA MTRS INC | COM | 88160R101 | 43,467 | 189,175 | SH | OTR | 1 | 189,175 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 513,222 | 9,591,150 | SH | OTR | 1 | 9,591,150 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 373,936 | 1,827,467 | SH | OTR | 1 | 1,827,467 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 102,658 | 1,415,000 | SH | OTR | 1 | 1,415,000 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 270,149 | 4,062,392 | SH | OTR | 1 | 4,062,392 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 42,525 | 501,300 | SH | Put | OTR | 1 | 501,300 | 0 | 0 |
| VEREIT INC | COM | 92339V100 | 102,049 | 11,505,000 | SH | OTR | 1 | 11,505,000 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 24,842 | 775,107 | SH | OTR | 1 | 775,107 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 373,551 | 4,434,362 | SH | OTR | 1 | 4,434,362 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 4,346 | 92,000 | SH | OTR | 1 | 92,000 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 303,986 | 18,916,361 | SH | OTR | 1 | 18,916,361 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,281 | 127,549 | SH | OTR | 1 | 127,549 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 4,502 | 55,000 | SH | OTR | 1 | 55,000 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 12,120 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |