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 |
2U INC | COM | 90214J101 | 12,826 | 652,390 | SH | OTR | 1 | 0 | 652,390 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 34,295 | 133,230 | SH | OTR | 1 | 0 | 133,230 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 40,744 | 759,730 | SH | OTR | 1 | 0 | 759,730 | 0 | |
APPLE INC | COM | 037833100 | 36,456 | 330,275 | SH | OTR | 1 | 0 | 330,275 | 0 | |
BOEING CO | COM | 097023105 | 27,796 | 213,850 | SH | OTR | 1 | 0 | 213,850 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,041 | 692,030 | SH | OTR | 1 | 0 | 692,030 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,307 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,441 | 404,150 | SH | OTR | 1 | 0 | 404,150 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 4,437 | 3,493,927 | SH | OTR | 1 | 0 | 3,493,927 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 26,809 | 365,300 | SH | OTR | 1 | 0 | 365,300 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 219,215 | 1,138,365 | SH | OTR | 1 | 0 | 1,138,365 | 0 | |
MACYS INC | COM | 55616P104 | 41,646 | 633,400 | SH | OTR | 1 | 0 | 633,400 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 31,557 | 366,265 | SH | OTR | 1 | 0 | 366,265 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1,123 | 81,402 | SH | OTR | 1 | 0 | 81,402 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,113 | 272,270 | SH | OTR | 1 | 0 | 272,270 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,326 | 162,230 | SH | OTR | 1 | 0 | 162,230 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 23,153 | 204,135 | SH | OTR | 1 | 0 | 204,135 | 0 |