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 |
| ACTAVIS PLC | SHS | G0083B108 | 29,822 | 100,200 | SH | OTR | 1 | 0 | 100,200 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,130 | 343,500 | SH | OTR | 1 | 0 | 343,500 | 0 | |
| APPLE INC | COM | 037833100 | 29,851 | 239,900 | SH | OTR | 1 | 0 | 239,900 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,767 | 350,700 | SH | OTR | 1 | 0 | 350,700 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 22,198 | 270,000 | SH | OTR | 1 | 0 | 270,000 | 0 | |
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 1,485 | 2,085,000 | SH | OTR | 1 | 0 | 2,085,000 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 20,162 | 268,000 | SH | OTR | 1 | 0 | 268,000 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 9,392 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 80,352 | 395,900 | SH | OTR | 1 | 0 | 395,900 | 0 | |
| MACYS INC | COM | 55616P104 | 26,477 | 407,900 | SH | OTR | 1 | 0 | 407,900 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 28,872 | 334,200 | SH | OTR | 1 | 0 | 334,200 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 20,378 | 460,000 | SH | OTR | 1 | 0 | 460,000 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,196 | 195,000 | SH | OTR | 1 | 0 | 195,000 | 0 | |
| UNION PAC CORP | COM | 907818108 | 25,301 | 233,600 | SH | OTR | 1 | 0 | 233,600 | 0 | |
| ZIMMER HLDGS INC | COM | 98956P102 | 26,125 | 222,300 | SH | OTR | 1 | 0 | 222,300 | 0 | |