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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 120,309 | 2,627,400 | SH | SOLE | 2,627,400 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 753 | 2,480 | SH | OTR | 0 | 2,480 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 68,607 | 226,081 | SH | SOLE | 226,081 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 69,468 | 8,544,700 | SH | SOLE | 8,544,700 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 242 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 23,759 | 539,000 | SH | SOLE | 539,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 89,786 | 1,490,470 | SH | SOLE | 1,490,470 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 918 | 15,240 | SH | OTR | 0 | 15,240 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 51,856 | 2,020,114 | SH | SOLE | 2,020,114 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 44,081 | 403,119 | SH | SOLE | 403,119 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 450 | 4,115 | SH | OTR | 0 | 4,115 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 425 | 816 | SH | OTR | 0 | 816 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 40,066 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 184 | 3,332 | SH | OTR | 0 | 3,332 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 53,603 | 973,002 | SH | SOLE | 973,002 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 73,542 | 81,700,000 | PRN | SOLE | 81,700,000 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 110,611 | 6,104,353 | SH | SOLE | 6,104,353 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 703 | 38,786 | SH | OTR | 0 | 38,786 | 0 | ||
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 11,984 | 619,655 | SH | SOLE | 619,655 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 112,406 | 3,625,997 | SH | SOLE | 3,625,997 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 257 | 3,360 | SH | OTR | 0 | 3,360 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 25,359 | 330,924 | SH | SOLE | 330,924 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 74,515 | 2,312,700 | SH | SOLE | 2,312,700 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 79,535 | 4,670,300 | SH | SOLE | 4,670,300 | 0 | 0 | ||
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 2,996 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 26,557 | 348,929 | SH | SOLE | 348,929 | 0 | 0 | ||
| PACIFIC DATAVISION INC | COM | 694171307 | 57,388 | 1,362,172 | SH | SOLE | 1,362,172 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 107,441 | 3,650,721 | SH | SOLE | 3,650,721 | 0 | 0 | ||
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 11,524 | 2,686,234 | SH | SOLE | 2,686,234 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 1,242 | 31,599 | SH | OTR | 0 | 31,599 | 0 | ||
| YAHOO INC | COM | 984332106 | 419,287 | 10,671,598 | SH | SOLE | 10,671,598 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 60,618 | 2,209,934 | SH | SOLE | 2,209,934 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 914 | 10,141 | SH | OTR | 0 | 10,141 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 115,894 | 1,286,568 | SH | SOLE | 1,286,568 | 0 | 0 | ||
| ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 5,563 | 361,714 | SH | SOLE | 361,714 | 0 | 0 | ||