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 |
ALLERGAN PLC | SHS | G0177J108 | 75,285 | 325,782 | SH | OTR | 1,2 | 325,782 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 69,065 | 4,045,978 | SH | OTR | 1,2 | 4,045,978 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,161 | 38,607 | SH | OTR | 1,2 | 38,607 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,274 | 43,000 | SH | OTR | 1,2 | 43,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 798 | 30,700 | SH | OTR | 1,2 | 30,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 39,452 | 2,973,000 | SH | OTR | 1,2 | 2,973,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 386 | 15,000 | SH | OTR | 1,2 | 15,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,529 | 276,000 | SH | OTR | 1,2 | 276,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,293 | 567,063 | SH | OTR | 1,2 | 567,063 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 10,296 | 343,413 | SH | OTR | 1,2 | 343,413 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,195 | 500,000 | SH | OTR | 1,2 | 500,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 60,458 | 1,335,500 | SH | OTR | 1,2 | 1,335,500 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,786 | 124,375 | SH | OTR | 1,2 | 124,375 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,347 | 340,620 | SH | OTR | 1,2 | 340,620 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 78,149 | 1,491,385 | SH | OTR | 1,2 | 1,491,385 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 9,931 | 567,184 | SH | OTR | 1,2 | 567,184 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,942 | 413,500 | SH | OTR | 1,2 | 413,500 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 29,475 | 774,236 | SH | OTR | 1,2 | 774,236 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,255 | 109,400 | SH | OTR | 1,2 | 109,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,833 | 460,000 | SH | OTR | 1,2 | 460,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21,209 | 117,904 | SH | OTR | 1,2 | 117,904 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,110 | 440,000 | SH | OTR | 1,2 | 440,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,609 | 55,000 | SH | OTR | 1,2 | 55,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 522 | 11,000 | SH | OTR | 1,2 | 11,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 14,497 | 530,267 | SH | OTR | 1,2 | 530,267 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 271 | 10,000 | SH | OTR | 1,2 | 10,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 52,999 | 350,500 | SH | OTR | 1,2 | 350,500 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 10,161 | 554,328 | SH | OTR | 1,2 | 554,328 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 257 | 3,500 | SH | OTR | 1,2 | 3,500 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 19,376 | 447,800 | SH | OTR | 1,2 | 447,800 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,334 | 286,017 | SH | OTR | 1,2 | 286,017 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 8,103 | 875,000 | SH | OTR | 1,2 | 875,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 71,114 | 3,287,728 | SH | OTR | 1,2 | 3,287,728 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 65,262 | 1,883,999 | SH | OTR | 1,2 | 1,883,999 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 41,142 | 1,882,951 | SH | OTR | 1,2 | 1,882,951 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,399 | 45,000 | SH | Call | OTR | 1,2 | 45,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 732 | 8,000 | SH | Put | OTR | 1,2 | 8,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 167,871 | 1,460,000 | SH | Call | OTR | 1,2 | 1,460,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 318,926 | 1,522,500 | SH | Call | OTR | 1,2 | 1,522,500 | 0 | 0 |