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
OMB APPROVAL
OMB Number: 3235-0006
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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
AERCAP HOLDINGS NV SHS N00985106 55,276 1,445,491 SH   SOLE   1,445,491 0 0
AERCAP HOLDINGS NV SHS N00985106 514 13,435 SH   OTR   0 13,435 0
ALLERGAN PLC SHS G0177J108 538 1,978 SH   OTR   0 1,978 0
ALLERGAN PLC SHS G0177J108 51,444 189,263 SH   SOLE   189,263 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 96 904 SH   OTR   0 904 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,397 210,653 SH   SOLE   210,653 0 0
AVIS BUDGET GROUP COM 053774105 355 8,119 SH   OTR   0 8,119 0
AVIS BUDGET GROUP COM 053774105 46,177 1,057,164 SH   SOLE   1,057,164 0 0
BAIDU INC SPON ADR REP A 056752108 14,652 106,629 SH   SOLE   106,629 0 0
BAIDU INC SPON ADR REP A 056752108 209 1,522 SH   OTR   0 1,522 0
EBAY INC COM 278642103 209 8,551 SH   OTR   0 8,551 0
EBAY INC COM 278642103 22,081 903,492 SH   SOLE   903,492 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 55,232 2,027,614 SH   SOLE   2,027,614 0 0
EXPEDIA INC DEL COM NEW 30212P303 437 3,712 SH   OTR   0 3,712 0
EXPEDIA INC DEL COM NEW 30212P303 46,409 394,363 SH   SOLE   394,363 0 0
GOOGLE INC CL C 38259P706 444 729 SH   OTR   0 729 0
GOOGLE INC CL C 38259P706 47,092 77,400 SH   SOLE   77,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 137 2,521 SH   OTR   0 2,521 0
HERBALIFE LTD COM USD SHS G4412G101 37,212 682,780 SH   SOLE   682,780 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 72,343 81,700,000 PRN   SOLE   81,700,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 44,277 2,646,562 SH   SOLE   2,646,562 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 338 20,177 SH   OTR   0 20,177 0
IMAX CORP COM 45245E109 6,033 178,555 SH   SOLE   178,555 0 0
IRON MTN INC NEW COM 46284V101 27,953 901,117 SH   SOLE   901,117 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51,273 2,312,700 SH   SOLE   2,312,700 0 0
LOUISIANA PAC CORP COM 546347105 44,534 3,127,400 SH   SOLE   3,127,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 267 3,215 SH   OTR   0 3,215 0
MOLSON COORS BREWING CO CL B 60871R209 62,270 750,057 SH   SOLE   750,057 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,332 129,167 SH   SOLE   129,167 0 0
PACIFIC DATAVISION INC COM 694171307 51,270 1,714,701 SH   SOLE   1,714,701 0 0
PAYPAL HLDGS INC COM 70450Y103 22,165 714,068 SH   SOLE   714,068 0 0
PAYPAL HLDGS INC COM 70450Y103 209 6,745 SH   OTR   0 6,745 0
SERVICE CORP INTL COM 817565104 65,544 2,418,596 SH   SOLE   2,418,596 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 3,707 2,686,234 SH   SOLE   2,686,234 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 432,126 2,255,000 SH Put SOLE   2,255,000 0 0
TOPBUILD CORP COM 89055F103 6,950 224,400 SH   SOLE   224,400 0 0
VEREIT INC COM 92339V100 44,167 5,721,100 SH   SOLE   5,721,100 0 0
YAHOO INC COM 984332106 962 33,291 SH   OTR   0 33,291 0
YAHOO INC COM 984332106 287,210 9,934,615 SH   SOLE   9,934,615 0 0
YAHOO INC NOTE 12/0 984332AF3 7,007 7,200,000 PRN   SOLE   7,200,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,285 412,653 SH   SOLE   412,653 0 0
YUM BRANDS INC COM 988498101 110,345 1,380,173 SH   SOLE   1,380,173 0 0
YUM BRANDS INC COM 988498101 767 9,594 SH   OTR   0 9,594 0