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 | 10,754 | 689,828 | SH | OTR | 1 | 0 | 689,828 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 30,643 | 127,000 | SH | OTR | 1 | 0 | 127,000 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,762 | 782,460 | SH | OTR | 1 | 0 | 782,460 | 0 | |
| BOEING CO | COM | 097023105 | 30,202 | 237,100 | SH | OTR | 1 | 0 | 237,100 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,591 | 707,900 | SH | OTR | 1 | 0 | 707,900 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 23,045 | 345,040 | SH | OTR | 1 | 0 | 345,040 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,225 | 405,050 | SH | OTR | 1 | 0 | 405,050 | 0 | |
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 6,988 | 3,493,927 | SH | OTR | 1 | 0 | 3,493,927 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 28,500 | 441,795 | SH | OTR | 1 | 0 | 441,795 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 205,545 | 1,124,550 | SH | OTR | 1 | 0 | 1,124,550 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 26,213 | 354,610 | SH | OTR | 1 | 0 | 354,610 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 12,976 | 54,780 | SH | OTR | 1 | 0 | 54,780 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 23,568 | 231,760 | SH | OTR | 1 | 0 | 231,760 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 23,093 | 277,530 | SH | OTR | 1 | 0 | 277,530 | 0 | |
| STRATUS PPTYS INC | COM NEW | 863167201 | 1,140 | 81,402 | SH | OTR | 1 | 0 | 81,402 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,930 | 262,365 | SH | OTR | 1 | 0 | 262,365 | 0 | |
| UNION PAC CORP | COM | 907818108 | 16,220 | 149,600 | SH | OTR | 1 | 0 | 149,600 | 0 | |
| ZIMMER HLDGS INC | COM | 98956P102 | 19,355 | 192,490 | SH | OTR | 1 | 0 | 192,490 | 0 | |