The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 7,106 7,500,000 PRN   OTR 1,2 7,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,977 236,332 SH   OTR 1,2 236,332 0 0
AMAZON COM INC COM 023135106 49,190 17,830 SH   OTR 1,2 17,830 0 0
AMBEV SA SPONSORED ADR 02319V103 28,360 10,742,520 SH   OTR 1,2 10,742,520 0 0
CALYXT INC COM 13173L107 2,482 503,507 SH   OTR 1,2 503,507 0 0
CENTENE CORP DEL COM 15135B101 23,982 377,378 SH   OTR 1,2 377,378 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,304 208,799 SH   OTR 1,2 208,799 0 0
DISCOVER FINL SVCS COM 254709108 27,164 542,312 SH   OTR 1,2 542,312 0 0
EDISON INTL COM 281020107 14,837 273,200 SH   OTR 1,2 273,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,439 127,000 SH   OTR 1,2 127,000 0 0
FACEBOOK INC CL A 30303M102 32,172 141,682 SH   OTR 1,2 141,682 0 0
HCA HEALTHCARE INC COM 40412C101 42,573 438,627 SH   OTR 1,2 438,627 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,104 42,255 SH   OTR 1,2 42,255 0 0
LAS VEGAS SANDS CORP COM 517834107 35,473 778,941 SH   OTR 1,2 778,941 0 0
LYFT INC CL A COM 55087P104 10,002 303,000 SH   OTR 1,2 303,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,220 329,171 SH   OTR 1,2 329,171 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,541 76,229 SH   OTR 1,2 76,229 0 0
MICROSOFT CORP COM 594918104 27,408 134,674 SH   OTR 1,2 134,674 0 0
PAYPAL HLDGS INC COM 70450Y103 2,265 13,000 SH   OTR 1,2 13,000 0 0
PG&E CORP COM 69331C108 3,685 415,400 SH   OTR 1,2 415,400 0 0
SEA LTD SPONSORED ADS 81141R100 48,501 452,270 SH   OTR 1,2 452,270 0 0
SERVICENOW INC COM 81762P102 33,765 83,358 SH   OTR 1,2 83,358 0 0
T-MOBILE US INC COM 872590104 31,224 299,800 SH   OTR 1,2 299,800 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 30 178,100 SH   OTR 1,2 178,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,539 802,839 SH   OTR 1,2 802,839 0 0
TRANSDIGM GROUP INC COM 893641100 17,159 38,818 SH   OTR 1,2 38,818 0 0
UBER TECHOLOGIES INC COM 90353T100 9,244 297,427 SH   OTR 1,2 297,427 0 0
UNITED RENTALS INC COM 911363109 21,324 143,076 SH   OTR 1,2 143,076 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,600 66,453 SH   OTR 1,2 66,453 0 0
VISA INC COM CL A 92826C839 21,397 110,768 SH   OTR 1,2 110,768 0 0
WORKDAY INC CL A 98138H101 2,810 15,000 SH   OTR 1,2 15,000 0 0
WYNN RESORTS LTD COM 983134107 23,112 310,268 SH   OTR 1,2 310,268 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,010 687 SH Put OTR 1,2 687 0 0