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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCE AUTO PARTS INCCOM00751Y10635,813237,947SH OTR20237,9470
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G117500500,000SH OTR10500,0000
ALPHABET INCCAP STK CL A02079K305109,811141,143SH OTR20141,1430
AMAYA INC.COM02314M10837,5692,984,025SH OTR102,984,0250
AMAZON COM INCCOM02313510672,005106,534SH OTR20106,5340
APOLLO COML REAL EST FIN INCCOM03762U10518,0221,045,974SH SOLE 1,045,97400
AUTOZONE INCCOM05333210289,071120,057SH OTR20120,0570
AXOVANT SCIENCES LTDCOMG0750W1046,377353,669SH SOLE 353,66900
BASIC ENERGY SVCS INC NEWCOM06985P100420156,730SH SOLE 156,73000
BEAZER HOMES USA INCCOM NEW07556Q8816,124533,000SH OTR20533,0000
BIOSCRIP, INC.COM09069N1083419,224SH OTR1019,2240
BLACKSTONE MTG TR INCCOM CL A09257W100116,8794,367,663SH SOLE 4,367,66300
BOOZ ALLEN HAMILTON HLDGCL A0995021062,48780,623SH OTR10115,9600
BRIXMOR PPTY GROUP INCCOM11120U1052,789,943108,053,553SH SOLE 108,053,55300
CADENCE DESIGN SYSTEM INCCOM1273871087,463358,610SH OTR20358,6100
CATALENT INCCOM148806102647,93325,886,244SH OTR3025,886,2440
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10165,0302,494,434SH OTR102,494,4340
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10122,681870,000SH OTR30870,0000
CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W10861,6663,543,996SH OTR103,543,9960
CYTOSORBENTS CORPCOM NEW23283X20611220,118SH SOLE 20,11800
DOLLAR GEN CORP NEWCOM2566771059,570133,156SH OTR20133,1560
EASTMAN KODAK COCOM NEW277461406111,2958,875,211SH OTR108,875,2110
EASTMAN KODAK CO*W EXP 09/03/201277461133320115,410SH OTR10115,4100
EASTMAN KODAK CO*W EXP 09/03/201277461141211115,410SH OTR10115,4100
ECLIPSE RES CORPCOM27890G1006,2063,410,000SH OTR103,410,0000
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810733,1242,682,097SH SOLE 2,555,59900
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10022,6351,500,000SH OTR101,500,0000
ENVIVA PARTNERS LPCOM UNIT29414J10721,7501,198,340SH OTR101,198,3400
EV ENERGY PARTNERS LPCOM UNITS26926V10711741,663SH SOLE 41,66300
EXTENDED STAY AMER INCCOM30224P200677,67042,620,730SH SOLE 42,620,73000
FIDELITY NATL INFORMATION SVCOM31620M10667411,123SH SOLE 11,12300
FIDELITY NATL INFORMATION SVCOM31620M106248,9784,108,544SH OTR304,108,5440
GRUPO TELEVISA SASPON ADR REP ORD40049J20618,618684,229SH OTR20684,2290
HCA HOLDINGS INCCOM40412C10119,110282,572SH OTR20282,5720
HILTON WORLDWIDE HLDGS INCCOM43300A1049,689,734452,791,323SH SOLE 452,791,32300
HOME DEPOT INCCOM43707610288,078665,996SH OTR20665,9960
HUDSON PAC PPTYS INCCOM444097109242,7448,626,311SH SOLE 8,626,31100
IMPAX LABORATORIES INCCOM45256B1017,832183,170SH OTR20183,1700
INTELSAT S ACOML5140P1014,6241,111,433SH SOLE 1,111,43300
ISHARES TRIBOXX HI YD ETF46428851365,649814,700SH OTR10814,7000
JONES ENERGY INCCOM CL A48019R1089,1672,380,953SH OTR102,380,9530
KOSMOS ENERGY LTDSHSG5315B107502,07396,552,512SH SOLE 96,552,51200
LA QUINTA HLDGS INCCOM50420D108478,70635,173,076SH SOLE 35,173,07600
MASONITE INTL CORP NEWCOM57538510922,184362,300SH OTR20362,3000
MICHAELS COS INCCOM59408Q1061,419,78264,214,483SH OTR3064,214,4830
NORTHERN OIL & GAS INC NEVCOM6655311095,2981,372,438SH OTR101,372,4380
NORWEGIAN CRUISE LINE HLDGSSHSG6672110435,453605,000SH OTR20605,0000
NXP SEMICONDUCTORS N VSHSG3727Q1012,803,42233,275,034SH OTR3033,275,0340
OFFICE DEPOT INCCOM67622010614,5322,576,523SH SOLE 2,576,52300
PACIFIC BIOSCIENCES CALIF INCOM69404D10831,6642,411,556SH SOLE302,411,5560
PARAMOUNT GROUP INCCOM69924R10854,3233,001,296SH SOLE 3,001,29600
PERFORMANCE FOOD GROUP COCOM71377A1031,389,35060,041,050SH OTR3060,041,0500
PULTE GROUP INCCOM74586710133,0461,854,418SH OTR201,854,4180
SEAWORLD ENTMT INCCOM81282V100383,99619,502,063SH OTR3019,502,0630
SIX FLAGS ENTMT CORP NEWCOM83001A10265,8201,198,031SH OTR201,198,0310
SPDR S&P 500 ETF TRTR UNIT78462F10362,369305,927SH OTR20305,9270
SPDR SERIES TRUSTS&P REGL BKG78464A698149,5623,567,800SHPutSOLE 3,567,80000
STARBUCKS CORPCOM85524410942,718711,609SH OTR20711,6090
SUPERNUS PHARMACEUTICALS INCCOM86845910897172,211SH SOLE 72,21100
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10312337SH SOLE 33700
TERRAFORM GLOBAL INCCL A88104M10120,0833,703,703SH SOLE 3,703,70300
TRAVELPORT WORLDWIDE LTDSHSG9019D10498,1017,604,740SH OTR307,604,7400
TRIPADVISOR INCCOM89694520137,410438,824SH OTR20438,8240
UNION PAC CORPCOM90781810858,238744,729SH OTR20744,7290
UNITED RENTALS INCCOM91136310966,109911,342SH OTR20911,3420
UNIVAR INCCOM91336L1077,083416,383SH OTR10416,3830
VISA INCCOM CL A92826C83986,2341,111,977SH OTR201,111,9770
VIVINT SOLAR INCCOM92854Q106787,35682,359,374SH OTR3082,359,3740
WMIH CORPCOM92936P10017868,897SH OTR1068,8970
ZEBRA TECHNOLOGIES CORPCL A98920710515,671225,000SHPutOTR10225,0000
ZIMMER BIOMET HLDGS INCCOM98956P1023,089,86330,118,560SH OTR3030,118,5600