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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 71,561 | 442,748 | SH | OTR | 2 | 0 | 442,748 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 475 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 26,406 | 114,268 | SH | OTR | 2 | 0 | 114,268 | 0 | |
ALLSTATE CORP | COM | 020002101 | 30,623 | 437,789 | SH | OTR | 2 | 0 | 437,789 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,157 | 21,900 | SH | OTR | 2 | 0 | 21,900 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,110 | 76,912 | SH | OTR | 2 | 0 | 76,912 | 0 | |
AMAYA INC | COM | 02314M108 | 45,745 | 2,984,025 | SH | OTR | 1 | 0 | 2,984,025 | 0 | |
AMAZON COM INC | COM | 023135106 | 110,168 | 153,948 | SH | OTR | 2 | 0 | 153,948 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 246 | 8,900 | SH | OTR | 2 | 0 | 8,900 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,069 | 131,056 | SH | OTR | 2 | 0 | 131,056 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 29,682 | 1,847,019 | SH | SOLE | 1,847,019 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,183 | 263,417 | SH | OTR | 2 | 0 | 263,417 | 0 | |
ARAMARK | COM | 03852U106 | 3,970 | 118,800 | SH | OTR | 2 | 0 | 118,800 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 4,541 | 353,669 | SH | SOLE | 353,669 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 25,499 | 154,400 | SH | OTR | 2 | 0 | 154,400 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 263 | 156,727 | SH | SOLE | 156,727 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,511 | 453,050 | SH | OTR | 2 | 0 | 453,050 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 43 | 16,802 | SH | OTR | 1 | 0 | 16,802 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 117,719 | 4,254,379 | SH | SOLE | 4,702,422 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG | CL A | 099502106 | 1,342 | 45,286 | SH | OTR | 1 | 0 | 45,286 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,352,148 | 88,894,497 | SH | SOLE | 88,894,497 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 8,504 | 550,793 | SH | OTR | 2 | 0 | 550,793 | 0 | |
CATALENT INC | COM | 148806102 | 393,145 | 17,100,705 | SH | OTR | 3 | 0 | 17,100,705 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 28,531 | 124,785 | SH | OTR | 2 | 0 | 124,785 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 23,591 | 786,907 | SH | SOLE | 3 | 0 | 786,907 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 82,026 | 2,736,009 | SH | OTR | 1 | 0 | 2,736,009 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 41,242 | 2,069,348 | SH | OTR | 1 | 0 | 2,069,348 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 25,866 | 197,891 | SH | OTR | 2 | 0 | 197,891 | 0 | |
CIENA CORP | COM NEW | 171779309 | 12,987 | 692,657 | SH | OTR | 2 | 0 | 692,657 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,198 | 80,555 | SH | OTR | 2 | 0 | 80,555 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 14,275 | 2,295,055 | SH | OTR | 1 | 0 | 2,295,055 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 4,998 | 325,610 | SH | OTR | 2 | 0 | 325,610 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 138,890 | 17,000,000 | SH | OTR | 1 | 0 | 17,000,000 | 0 | |
DDR CORP | COM | 23317H102 | 10,891 | 600,376 | SH | OTR | 2 | 0 | 600,376 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 75,672 | 805,021 | SH | OTR | 2 | 0 | 805,021 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 33,697 | 436,767 | SH | OTR | 2 | 0 | 436,767 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 142,713 | 8,875,211 | SH | OTR | 1 | 0 | 8,875,211 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 462 | 115,410 | SH | OTR | 1 | 0 | 115,410 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 398 | 115,410 | SH | OTR | 1 | 0 | 115,410 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 11,389 | 3,410,000 | SH | OTR | 1 | 0 | 3,410,000 | 0 | |
ECOLAB INC | COM | 278865100 | 19,163 | 161,579 | SH | OTR | 2 | 0 | 161,579 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 35,128 | 2,689,702 | SH | SOLE | 2,689,702 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 10,673 | 684,600 | SH | OTR | 2 | 0 | 684,600 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,952 | 116,344 | SH | OTR | 2 | 0 | 116,344 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 14,712 | 646,395 | SH | OTR | 1 | 0 | 646,395 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,467 | 413,280 | SH | OTR | 2 | 0 | 413,280 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 95 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 637,180 | 42,620,730 | SH | SOLE | 42,620,730 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,335 | 302,264 | SH | OTR | 2 | 0 | 302,264 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 18,121 | 607,675 | SH | OTR | 2 | 0 | 607,675 | 0 | |
GOGO INC | COM | 38046C109 | 420 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 9,774 | 133,504 | SH | OTR | 2 | 0 | 133,504 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 9,210 | 353,679 | SH | OTR | 2 | 0 | 353,679 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 10,201,389 | 452,791,323 | SH | SOLE | 452,791,323 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 52,981 | 414,922 | SH | OTR | 2 | 0 | 414,922 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 251,716 | 8,626,311 | SH | SOLE | 8,626,311 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 8,179 | 322,513 | SH | OTR | 2 | 0 | 322,513 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 4,768 | 422,711 | SH | OTR | 2 | 0 | 422,711 | 0 | |
INTELSAT S A | COM | L5140P101 | 2,867 | 1,111,433 | SH | SOLE | 1,111,433 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,813 | 112,568 | SH | OTR | 2 | 0 | 112,568 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,490 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
ITRON INC | COM | 465741106 | 32,767 | 760,259 | SH | SOLE | 760,259 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 5,629 | 1,366,235 | SH | OTR | 1 | 0 | 1,366,235 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,163 | 92,963 | SH | OTR | 2 | 0 | 92,963 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 526,211 | 96,552,512 | SH | OTR | 3 | 0 | 96,552,512 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 30,962 | 349,927 | SH | OTR | 2 | 0 | 349,927 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 400,973 | 35,173,076 | SH | SOLE | 35,173,076 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,236 | 129,287 | SH | OTR | 2 | 0 | 129,287 | 0 | |
MACERICH CO | COM | 554382101 | 20,863 | 244,324 | SH | OTR | 2 | 0 | 244,324 | 0 | |
MACYS INC | COM | 55616P104 | 27,230 | 810,167 | SH | OTR | 2 | 0 | 810,167 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,589,612 | 55,893,531 | SH | OTR | 3 | 0 | 55,893,531 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,254 | 1,079,821 | SH | OTR | 2 | 0 | 1,079,821 | 0 | |
NANTHEALTH INC | COM | 630104107 | 7,463 | 597,037 | SH | OTR | 3 | 0 | 597,037 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 25,509 | 525,200 | SH | OTR | 2 | 0 | 525,200 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 8,796 | 1,903,856 | SH | OTR | 1 | 0 | 1,903,856 | 0 | |
NXP SEMICONDUCTORS N V | SHS | N6596X109 | 868,922 | 11,091,679 | SH | OTR | 3 | 0 | 11,091,679 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 16,977 | 2,411,556 | SH | OTR | 3 | 0 | 2,411,556 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 47,841 | 3,001,296 | SH | SOLE | 3,001,296 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,317 | 154,638 | SH | OTR | 2 | 0 | 154,638 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,254,437 | 46,616,000 | SH | OTR | 3 | 0 | 46,616,000 | 0 | |
PFIZER INC | COM | 717081103 | 25,016 | 710,490 | SH | OTR | 2 | 0 | 710,490 | 0 | |
PULTE GROUP INC | COM | 745867101 | 53,720 | 2,756,298 | SH | OTR | 2 | 0 | 2,756,298 | 0 | |
RANGE RES CORP | COM | 75281A109 | 25,309 | 586,677 | SH | OTR | 2 | 0 | 586,677 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9,487 | 326,917 | SH | OTR | 2 | 0 | 326,917 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 8,156 | 514,921 | SH | SOLE | 514,921 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 279,465 | 19,502,063 | SH | OTR | 3 | 0 | 19,502,063 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 24,632 | 133,809 | SH | OTR | 2 | 0 | 133,809 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,619 | 121,208 | SH | OTR | 2 | 0 | 121,208 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 19,384 | 334,489 | SH | OTR | 2 | 0 | 334,489 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 17,568 | 165,004 | SH | OTR | 2 | 0 | 165,004 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 46,969 | 70,697,000 | PRN | OTR | 1 | 0 | 70,697,000 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 948 | 1,250,000 | PRN | OTR | 1 | 0 | 1,250,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,191 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 76,608 | 1,995,000 | SH | Put | SOLE | 1,995,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 21,982 | 869,529 | SH | OTR | 2 | 0 | 869,529 | 0 | |
T MOBILE US INC | COM | 872590104 | 25,886 | 598,238 | SH | OTR | 2 | 0 | 598,238 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 6,677 | 89,982 | SH | OTR | 2 | 0 | 89,982 | 0 | |
TJX COS INC NEW | COM | 872540109 | 25,161 | 325,787 | SH | OTR | 2 | 0 | 325,787 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 108,153 | 1,682,004 | SH | OTR | 2 | 0 | 1,682,004 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 84,659 | 970,301 | SH | OTR | 2 | 0 | 970,301 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 48,361 | 720,734 | SH | OTR | 2 | 0 | 720,734 | 0 | |
UNIVAR INC | COM | 91336L107 | 7,874 | 416,383 | SH | OTR | 1 | 0 | 416,383 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 31,016 | 1,540,000 | SH | Call | SOLE | 1,540,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 67,730 | 913,166 | SH | OTR | 2 | 0 | 913,166 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 252,843 | 82,359,374 | SH | OTR | 3 | 0 | 82,359,374 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,142 | 131,262 | SH | OTR | 2 | 0 | 131,262 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,160 | 230,100 | SH | OTR | 2 | 0 | 230,100 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 31,804 | 3,434,569 | SH | OTR | 2 | 0 | 3,434,569 | 0 | |
WMIH CORP | COM | 92936P100 | 153 | 68,897 | SH | OTR | 1 | 0 | 68,897 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,051 | 160,702 | SH | OTR | 2 | 0 | 160,702 | 0 |