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 |
ACTAVIS PLC | SHS | G0083B108 | 27,872 | 93,649 | SH | OTR | 1,2 | 93,649 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,992 | 190,280 | SH | OTR | 1,2 | 190,280 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33,331 | 631,514 | SH | OTR | 1,2 | 631,514 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60,374 | 1,101,908 | SH | OTR | 1,2 | 1,101,908 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,924 | 31,537 | SH | OTR | 1,2 | 31,537 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 14,304 | 304,727 | SH | OTR | 1,2 | 304,727 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 9,967 | 156,658 | SH | OTR | 1,2 | 156,658 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,389 | 870,000 | SH | OTR | 1,2 | 870,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 103,514 | 1,337,395 | SH | OTR | 1,2 | 1,337,395 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 16,274 | 543,198 | SH | OTR | 1,2 | 543,198 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,007 | 446,567 | SH | OTR | 1,2 | 446,567 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 55,823 | 700,067 | SH | OTR | 1,2 | 700,067 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,619 | 792,230 | SH | OTR | 1,2 | 792,230 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,644 | 77,000 | SH | OTR | 1,2 | 77,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19,324 | 676,728 | SH | OTR | 1,2 | 676,728 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 835 | 148,597 | SH | OTR | 1,2 | 148,597 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 7,999 | 495,006 | SH | OTR | 1,2 | 495,006 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 17,516 | 276,455 | SH | OTR | 1,2 | 276,455 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17,904 | 206,340 | SH | OTR | 1,2 | 206,340 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 45,655 | 2,804,834 | SH | OTR | 1,2 | 2,804,834 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1,636 | 58,940 | SH | OTR | 1,2 | 58,940 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,158 | 58,940 | SH | OTR | 1,2 | 58,940 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 24,226 | 43,674 | SH | OTR | 1,2 | 43,674 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 5,745 | 10,483 | SH | OTR | 1,2 | 10,483 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 616 | 865,173 | SH | OTR | 1,2 | 865,173 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,952 | 119,000 | SH | OTR | 1,2 | 119,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,164 | 217,293 | SH | OTR | 1,2 | 217,293 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,917 | 230,000 | SH | OTR | 1,2 | 230,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,488 | 200,000 | SH | OTR | 1,2 | 200,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,793 | 171,000 | SH | OTR | 1,2 | 171,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,341 | 472,069 | SH | OTR | 1,2 | 472,069 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 38,623 | 236,213 | SH | OTR | 1,2 | 236,213 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 16,635 | 764,473 | SH | OTR | 1,2 | 764,473 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 11,015 | 485,021 | SH | OTR | 1,2 | 485,021 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 26,322 | 391,404 | SH | OTR | 1,2 | 391,404 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,220 | 286,017 | SH | OTR | 1,2 | 286,017 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 61,875 | 2,254,099 | SH | OTR | 1,2 | 2,254,099 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,959 | 1,220,000 | SH | Call | OTR | 1,2 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156,706 | 1,260,000 | SH | Call | OTR | 1,2 | 0 | 0 | 0 |
PWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 148,896 | 1,410,000 | SH | Call | OTR | 1,2 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332,352 | 1,610,000 | SH | Call | OTR | 1,2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20,488 | 420,000 | SH | Call | OTR | 1,2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34,577 | 620,000 | SH | Call | OTR | 1,2 | 0 | 0 | 0 |