The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 15,876 | 620,639 | SH | OTR | 1 | 0 | 620,639 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 39,183 | 131,655 | SH | OTR | 1 | 0 | 131,655 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33,663 | 637,800 | SH | OTR | 1 | 0 | 637,800 | 0 | |
| APPLE INC | COM | 037833100 | 40,590 | 326,205 | SH | OTR | 1 | 0 | 326,205 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,239 | 650,340 | SH | OTR | 1 | 0 | 650,340 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 29,194 | 355,090 | SH | OTR | 1 | 0 | 355,090 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,659 | 404,150 | SH | OTR | 1 | 0 | 404,150 | 0 | |
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 2,488 | 3,493,927 | SH | OTR | 1 | 0 | 3,493,927 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 27,268 | 362,460 | SH | OTR | 1 | 0 | 362,460 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 33,100 | 291,350 | SH | OTR | 1 | 0 | 291,350 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 231,043 | 1,138,365 | SH | OTR | 1 | 0 | 1,138,365 | 0 | |
| MACYS INC | COM | 55616P104 | 39,961 | 615,640 | SH | OTR | 1 | 0 | 615,640 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 31,466 | 364,230 | SH | OTR | 1 | 0 | 364,230 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 25,116 | 566,960 | SH | OTR | 1 | 0 | 566,960 | 0 | |
| STRATUS PPTYS INC | COM NEW | 863167201 | 1,126 | 81,402 | SH | OTR | 1 | 0 | 81,402 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,099 | 268,715 | SH | OTR | 1 | 0 | 268,715 | 0 | |
| TRUECAR INC | COM | 89785L107 | 13,975 | 782,934 | SH | OTR | 1 | 0 | 782,934 | 0 | |
| UNION PAC CORP | COM | 907818108 | 17,329 | 159,995 | SH | OTR | 1 | 0 | 159,995 | 0 | |
| ZIMMER HLDGS INC | COM | 98956P102 | 23,109 | 196,640 | SH | OTR | 1 | 0 | 196,640 | 0 | |