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 | 35,813 | 237,947 | SH | OTR | 2 | 0 | 237,947 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 500 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 109,811 | 141,143 | SH | OTR | 2 | 0 | 141,143 | 0 | |
AMAYA INC. | COM | 02314M108 | 37,569 | 2,984,025 | SH | OTR | 1 | 0 | 2,984,025 | 0 | |
AMAZON COM INC | COM | 023135106 | 72,005 | 106,534 | SH | OTR | 2 | 0 | 106,534 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 18,022 | 1,045,974 | SH | SOLE | 1,045,974 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 89,071 | 120,057 | SH | OTR | 2 | 0 | 120,057 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 6,377 | 353,669 | SH | SOLE | 353,669 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 420 | 156,730 | SH | SOLE | 156,730 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,124 | 533,000 | SH | OTR | 2 | 0 | 533,000 | 0 | |
BIOSCRIP, INC. | COM | 09069N108 | 34 | 19,224 | SH | OTR | 1 | 0 | 19,224 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 116,879 | 4,367,663 | SH | SOLE | 4,367,663 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG | CL A | 099502106 | 2,487 | 80,623 | SH | OTR | 1 | 0 | 115,960 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,789,943 | 108,053,553 | SH | SOLE | 108,053,553 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,463 | 358,610 | SH | OTR | 2 | 0 | 358,610 | 0 | |
CATALENT INC | COM | 148806102 | 647,933 | 25,886,244 | SH | OTR | 3 | 0 | 25,886,244 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 65,030 | 2,494,434 | SH | OTR | 1 | 0 | 2,494,434 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 22,681 | 870,000 | SH | OTR | 3 | 0 | 870,000 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 61,666 | 3,543,996 | SH | OTR | 1 | 0 | 3,543,996 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 112 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,570 | 133,156 | SH | OTR | 2 | 0 | 133,156 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 111,295 | 8,875,211 | SH | OTR | 1 | 0 | 8,875,211 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 320 | 115,410 | SH | OTR | 1 | 0 | 115,410 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 211 | 115,410 | SH | OTR | 1 | 0 | 115,410 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 6,206 | 3,410,000 | SH | OTR | 1 | 0 | 3,410,000 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 33,124 | 2,682,097 | SH | SOLE | 2,555,599 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 22,635 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 21,750 | 1,198,340 | SH | OTR | 1 | 0 | 1,198,340 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 117 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
EXTENDED STAY AMER INC | COM | 30224P200 | 677,670 | 42,620,730 | SH | SOLE | 42,620,730 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 674 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 248,978 | 4,108,544 | SH | OTR | 3 | 0 | 4,108,544 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 18,618 | 684,229 | SH | OTR | 2 | 0 | 684,229 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 19,110 | 282,572 | SH | OTR | 2 | 0 | 282,572 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 9,689,734 | 452,791,323 | SH | SOLE | 452,791,323 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 88,078 | 665,996 | SH | OTR | 2 | 0 | 665,996 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 242,744 | 8,626,311 | SH | SOLE | 8,626,311 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 7,832 | 183,170 | SH | OTR | 2 | 0 | 183,170 | 0 | |
INTELSAT S A | COM | L5140P101 | 4,624 | 1,111,433 | SH | SOLE | 1,111,433 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 65,649 | 814,700 | SH | OTR | 1 | 0 | 814,700 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 9,167 | 2,380,953 | SH | OTR | 1 | 0 | 2,380,953 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 502,073 | 96,552,512 | SH | SOLE | 96,552,512 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 478,706 | 35,173,076 | SH | SOLE | 35,173,076 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 22,184 | 362,300 | SH | OTR | 2 | 0 | 362,300 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,419,782 | 64,214,483 | SH | OTR | 3 | 0 | 64,214,483 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 5,298 | 1,372,438 | SH | OTR | 1 | 0 | 1,372,438 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 35,453 | 605,000 | SH | OTR | 2 | 0 | 605,000 | 0 | |
NXP SEMICONDUCTORS N V | SHS | G3727Q101 | 2,803,422 | 33,275,034 | SH | OTR | 3 | 0 | 33,275,034 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 14,532 | 2,576,523 | SH | SOLE | 2,576,523 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 31,664 | 2,411,556 | SH | SOLE | 3 | 0 | 2,411,556 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 54,323 | 3,001,296 | SH | SOLE | 3,001,296 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,389,350 | 60,041,050 | SH | OTR | 3 | 0 | 60,041,050 | 0 | |
PULTE GROUP INC | COM | 745867101 | 33,046 | 1,854,418 | SH | OTR | 2 | 0 | 1,854,418 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 383,996 | 19,502,063 | SH | OTR | 3 | 0 | 19,502,063 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 65,820 | 1,198,031 | SH | OTR | 2 | 0 | 1,198,031 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,369 | 305,927 | SH | OTR | 2 | 0 | 305,927 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 149,562 | 3,567,800 | SH | Put | SOLE | 3,567,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 42,718 | 711,609 | SH | OTR | 2 | 0 | 711,609 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 971 | 72,211 | SH | SOLE | 72,211 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 12 | 337 | SH | SOLE | 337 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 20,083 | 3,703,703 | SH | SOLE | 3,703,703 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 98,101 | 7,604,740 | SH | OTR | 3 | 0 | 7,604,740 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 37,410 | 438,824 | SH | OTR | 2 | 0 | 438,824 | 0 | |
UNION PAC CORP | COM | 907818108 | 58,238 | 744,729 | SH | OTR | 2 | 0 | 744,729 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 66,109 | 911,342 | SH | OTR | 2 | 0 | 911,342 | 0 | |
UNIVAR INC | COM | 91336L107 | 7,083 | 416,383 | SH | OTR | 1 | 0 | 416,383 | 0 | |
VISA INC | COM CL A | 92826C839 | 86,234 | 1,111,977 | SH | OTR | 2 | 0 | 1,111,977 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 787,356 | 82,359,374 | SH | OTR | 3 | 0 | 82,359,374 | 0 | |
WMIH CORP | COM | 92936P100 | 178 | 68,897 | SH | OTR | 1 | 0 | 68,897 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,671 | 225,000 | SH | Put | OTR | 1 | 0 | 225,000 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,089,863 | 30,118,560 | SH | OTR | 3 | 0 | 30,118,560 | 0 |