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 |
ALTA MESA RES INC | CL A | 02133L109 | 407 | 1,531,894 | SH | OTR | 1 | 1,531,894 | 0 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 142 | 3,833,333 | SH | OTR | 1 | 3,833,333 | 0 | 0 | |
APPLE INC | COM | 037833100 | 132,965 | 700,000 | SH | OTR | 1 | 700,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 128,379 | 370,065 | SH | OTR | 1 | 370,065 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 78,424 | 7,090,772 | SH | OTR | 1 | 7,090,772 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 43,603 | 1,413,397 | SH | OTR | 1 | 1,413,397 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,692 | 488,100 | SH | OTR | 1 | 488,100 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26,978 | 225,000 | SH | OTR | 1 | 225,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,606 | 130,205 | SH | OTR | 1 | 130,205 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,792 | 1,200,000 | SH | OTR | 1 | 1,200,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,894 | 151,045 | SH | OTR | 1 | 151,045 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 37,584 | 3,291,049 | SH | OTR | 1 | 3,291,049 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 19,384 | 30,526,743 | SH | OTR | 1 | 30,526,743 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,523 | 47,872 | SH | OTR | 1 | 47,872 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 83,027 | 5,295,102 | SH | OTR | 1 | 5,295,102 | 0 | 0 |