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 |
AETNA INC NEW | COM | 00817Y108 | 167,058 | 823,555 | SH | SOLE | 823,555 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 9,883 | 1,119,286 | SH | SOLE | 1,119,286 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 149,819 | 124,117 | SH | SOLE | 124,117 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 256,802 | 3,769,842 | SH | SOLE | 3,769,842 | 0 | 0 | ||
AMERCO | COM | 023586100 | 205,446 | 576,045 | SH | SOLE | 576,045 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 108,975 | 1,585,091 | SH | SOLE | 1,585,091 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 33,825 | 5,872,465 | SH | SOLE | 5,872,465 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 49,635 | 2,328,100 | SH | SOLE | 2,328,100 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 19,959 | 3,354,390 | SH | SOLE | 3,354,390 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 303,301 | 3,192,304 | SH | SOLE | 3,192,304 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 302,428 | 9,945,023 | SH | SOLE | 9,945,023 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 18,393 | 6,522,429 | SH | SOLE | 6,522,429 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 30,970 | 9,108,867 | SH | SOLE | 9,108,867 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 155,340 | 8,761,405 | SH | SOLE | 8,761,405 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 163,320 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 306,751 | 883,194 | SH | SOLE | 883,194 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 32,913 | 22,238,592 | SH | SOLE | 22,238,592 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 407,338 | 2,247,133 | SH | SOLE | 2,247,133 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 70,316 | 2,988,346 | SH | SOLE | 2,988,346 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 420,512 | 19,522,372 | SH | SOLE | 19,522,372 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 403,414 | 21,165,498 | SH | SOLE | 21,165,498 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 166,772 | 1,183,287 | SH | SOLE | 1,183,287 | 0 | 0 |