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 INCCOM00751Y10671,561442,748SH OTR20442,7480
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G117475500,000SH OTR10500,0000
ALLERGAN PLCSHSG0177J10826,406114,268SH OTR20114,2680
ALLSTATE CORPCOM02000210130,623437,789SH OTR20437,7890
ALPHABET INCCAP STK CL C02079K10715,15721,900SH OTR2021,9000
ALPHABET INCCAP STK CL A02079K30554,11076,912SH OTR2076,9120
AMAYA INCCOM02314M10845,7452,984,025SH OTR102,984,0250
AMAZON COM INCCOM023135106110,168153,948SH OTR20153,9480
AMC ENTMT HLDGS INCCL A COM00165C1042468,900SH OTR208,9000
AMERICAN CAP MTG INVT CORPCOM02504A1042,069131,056SH OTR20131,0560
APOLLO COML REAL EST FIN INCCOM03762U10529,6821,847,019SH SOLE 1,847,01900
APPLE INCCOM03783310025,183263,417SH OTR20263,4170
ARAMARKCOM03852U1063,970118,800SH OTR20118,8000
AXOVANT SCIENCES LTDCOMG0750W1044,541353,669SH SOLE 353,66900
BAIDU INCSPON ADR REP A05675210825,499154,400SH OTR20154,4000
BASIC ENERGY SVCS INC NEWCOM06985P100263156,727SH SOLE 156,72700
BEAZER HOMES USA INCCOM NEW07556Q8813,511453,050SH OTR20453,0500
BIOSCRIP INCCOM09069N1084316,802SH OTR1016,8020
BLACKSTONE MTG TR INCCOM CL A09257W100117,7194,254,379SH SOLE 4,702,42200
BOOZ ALLEN HAMILTON HLDGCL A0995021061,34245,286SH OTR1045,2860
BRIXMOR PPTY GROUP INCCOM11120U1052,352,14888,894,497SH SOLE 88,894,49700
BROOKDALE SR LIVING INCCOM1124631048,504550,793SH OTR20550,7930
CATALENT INCCOM148806102393,14517,100,705SH OTR3017,100,7050
CHARTER COMMUNICATIONS INCCL A16119P10828,531124,785SH OTR20124,7850
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10123,591786,907SH SOLE30786,9070
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10182,0262,736,009SH OTR102,736,0090
CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W10841,2422,069,348SH OTR102,069,3480
CHUBB LIMITEDCOMH1467J10425,866197,891SH OTR20197,8910
CIENA CORPCOM NEW17177930912,987692,657SH OTR20692,6570
CLEAN HARBORS INCCOM1844961074,19880,555SH OTR2080,5550
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10914,2752,295,055SH OTR102,295,0550
COLONY CAP INCCL A19624R1064,998325,610SH OTR20325,6100
CVR PARTNERS LPCOM126633106138,89017,000,000SH OTR1017,000,0000
DDR CORPCOM23317H10210,891600,376SH OTR20600,3760
DOLLAR GEN CORPCOM25667710575,672805,021SH OTR20805,0210
EAGLE MATERIALS INCCOM26969P10833,697436,767SH OTR20436,7670
EASTMAN KODAK COCOM NEW277461406142,7138,875,211SH OTR108,875,2110
EASTMAN KODAK CO*W EXP 09/03/201277461133462115,410SH OTR10115,4100
EASTMAN KODAK CO*W EXP 09/03/201277461141398115,410SH OTR10115,4100
ECLIPSE RES CORPCOM27890G10011,3893,410,000SH OTR103,410,0000
ECOLAB INCCOM27886510019,163161,579SH OTR20161,5790
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810735,1282,689,702SH SOLE 2,689,70200
ENDO INTL PLCSHSG3040110610,673684,600SH OTR20684,6000
ENVISION HEALTHCARE HLDGS INCOM29413U1032,952116,344SH OTR20116,3440
ENVIVA PARTNERS LPCOM UNIT29414J10714,712646,395SH OTR10646,3950
EQUITY RESIDENTIALSH BEN INT29476L10728,467413,280SH OTR20413,2800
EV ENERGY PARTNERS LPCOM UNITS26926V1079541,663SH SOLE 41,66300
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200637,18042,620,730SH SOLE 42,620,73000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30311,335302,264SH OTR20302,2640
GENERAL GROWTH PPTYS INC NEWCOM37002310318,121607,675SH OTR20607,6750
GOGO INCCOM38046C10942050,000SH OTR1050,0000
GRACE W R & CO DEL NEWCOM38388F1089,774133,504SH OTR20133,5040
GRUPO TELEVISA SASPON ADR REP ORD40049J2069,210353,679SH OTR20353,6790
HILTON WORLDWIDE HLDGS INCCOM43300A10410,201,389452,791,323SH SOLE 452,791,32300
HOME DEPOT INCCOM43707610252,981414,922SH OTR20414,9220
HUDSON PAC PPTYS INCCOM444097109251,7168,626,311SH SOLE 8,626,31100
IMS HEALTH HLDGS INCCOM44970B1098,179322,513SH OTR20322,5130
INFINERA CORPORATIONCOM45667G1034,768422,711SH OTR20422,7110
INTELSAT S ACOML5140P1012,8671,111,433SH SOLE 1,111,43300
INTERCONTINENTAL EXCHANGE INCOM45866F10428,813112,568SH OTR20112,5680
ISHARES TRRUSSELL 2000 ETF46428765557,490500,000SH OTR10500,0000
ITRON INCCOM46574110632,767760,259SH SOLE 760,25900
JONES ENERGY INCCOM CL A48019R1085,6291,366,235SH OTR101,366,2350
KILROY RLTY CORPCOM49427F1086,16392,963SH OTR2092,9630
KOSMOS ENERGY LTDSHSG5315B107526,21196,552,512SH OTR3096,552,5120
KRAFT HEINZ COCOM50075410630,962349,927SH OTR20349,9270
LA QUINTA HLDGS INCCOM50420D108400,97335,173,076SH SOLE 35,173,07600
LOWES COS INCCOM54866110710,236129,287SH OTR20129,2870
MACERICH COCOM55438210120,863244,324SH OTR20244,3240
MACYS INCCOM55616P10427,230810,167SH OTR20810,1670
MICHAELS COS INCCOM59408Q1061,589,61255,893,531SH OTR3055,893,5310
MICROSOFT CORPCOM59491810455,2541,079,821SH OTR201,079,8210
NANTHEALTH INCCOM6301041077,463597,037SH OTR30597,0370
NEWELL BRANDS INCCOM65122910625,509525,200SH OTR20525,2000
NORTHERN OIL & GAS INC NEVCOM6655311098,7961,903,856SH OTR101,903,8560
NXP SEMICONDUCTORS N VSHSN6596X109868,92211,091,679SH OTR3011,091,6790
PACIFIC BIOSCIENCES CALIF INCOM69404D10816,9772,411,556SH OTR302,411,5560
PARAMOUNT GROUP INCCOM69924R10847,8413,001,296SH SOLE 3,001,29600
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021073,317154,638SH OTR20154,6380
PERFORMANCE FOOD GROUP COCOM71377A1031,254,43746,616,000SH OTR3046,616,0000
PFIZER INCCOM71708110325,016710,490SH OTR20710,4900
PULTE GROUP INCCOM74586710153,7202,756,298SH OTR202,756,2980
RANGE RES CORPCOM75281A10925,309586,677SH OTR20586,6770
REALOGY HLDGS CORPCOM75605Y1069,487326,917SH OTR20326,9170
SCRIPPS E W CO OHIOCL A NEW8110544028,156514,921SH SOLE 514,92100
SEAWORLD ENTMT INCCOM81282V100279,46519,502,063SH OTR3019,502,0630
SHIRE PLCSPONSORED ADR82481R10624,632133,809SH OTR20133,8090
SINCLAIR BROADCAST GROUP INCCL A8292261093,619121,208SH OTR20121,2080
SIX FLAGS ENTMT CORP NEWCOM83001A10219,384334,489SH OTR20334,4890
SL GREEN REALTY CORPCOM78440X10117,568165,004SH OTR20165,0040
SOLARCITY CORPNOTE 1.625%11/083416TAC446,96970,697,000PRN OTR1070,697,0000
SOLARCITY CORPNOTE 2.750%11/083416TAA89481,250,000PRN OTR101,250,0000
SPDR S&P 500 ETF TRTR UNIT78462F1034,19120,000SHPutSOLE 20,00000
SPDR SERIES TRUSTS&P REGL BKG78464A69876,6081,995,000SHPutSOLE 1,995,00000
SYNCHRONY FINLCOM87165B10321,982869,529SH OTR20869,5290
T MOBILE US INCCOM87259010425,886598,238SH OTR20598,2380
TAUBMAN CTRS INCCOM8766641036,67789,982SH OTR2089,9820
TJX COS INC NEWCOM87254010925,161325,787SH OTR20325,7870
TRIPADVISOR INCCOM896945201108,1531,682,004SH OTR201,682,0040
UNION PACIFIC CORPCOM90781810884,659970,301SH OTR20970,3010
UNITED RENTALS INCCOM91136310948,361720,734SH OTR20720,7340
UNIVAR INCCOM91336L1077,874416,383SH OTR10416,3830
VALEANT PHARMACEUTICALS INTLCOM91911K10231,0161,540,000SHCallSOLE 1,540,00000
VISA INCCOM CL A92826C83967,730913,166SH OTR20913,1660
VIVINT SOLAR INCCOM92854Q106252,84382,359,374SH OTR3082,359,3740
VORNADO RLTY TRSH BEN INT92904210913,142131,262SH OTR20131,2620
WALGREENS BOOTS ALLIANCE INCCOM93142710819,160230,100SH OTR20230,1000
WHITING PETE CORP NEWCOM96638710231,8043,434,569SH OTR203,434,5690
WMIH CORPCOM92936P10015368,897SH OTR1068,8970
ZEBRA TECHNOLOGIES CORPCL A9892071058,051160,702SH OTR20160,7020