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 |
|
||||||||||||||||
| 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 |
| ACTAVIS PLC | SHS | G0083B108 | 130,031 | 436,903 | SH | SOLE | 436,903 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 727 | 2,442 | SH | OTR | 0 | 2,442 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 27,386 | 627,400 | SH | SOLE | 627,400 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 84,165 | 8,544,700 | SH | SOLE | 8,544,700 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 66 | 1,113 | SH | OTR | 0 | 1,113 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 9,306 | 157,696 | SH | SOLE | 157,696 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 3,525 | 41,418 | SH | SOLE | 41,418 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 9 | 107 | SH | OTR | 0 | 107 | 0 | ||
| EBAY INC | COM | 278642103 | 714 | 12,380 | SH | OTR | 0 | 12,380 | 0 | ||
| EBAY INC | COM | 278642103 | 111,500 | 1,933,086 | SH | SOLE | 1,933,086 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 53,634 | 2,020,114 | SH | SOLE | 2,020,114 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 93 | 2,173 | SH | OTR | 0 | 2,173 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 35,474 | 829,598 | SH | SOLE | 829,598 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 65,856 | 79,500,000 | PRN | SOLE | 79,500,000 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 132,589 | 6,115,736 | SH | SOLE | 6,115,736 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 681 | 31,434 | SH | OTR | 0 | 31,434 | 0 | ||
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 8,379 | 516,600 | SH | SOLE | 516,600 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 160,531 | 4,400,530 | SH | SOLE | 4,400,530 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 613 | 5,485 | SH | OTR | 0 | 5,485 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 78,489 | 702,486 | SH | SOLE | 702,486 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 58,470 | 1,391,800 | SH | SOLE | 1,391,800 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 73,521 | 2,312,700 | SH | SOLE | 2,312,700 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 27,966 | 1,693,900 | SH | SOLE | 1,693,900 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 268 | 4,459 | SH | OTR | 0 | 4,459 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 22,826 | 379,109 | SH | SOLE | 379,109 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 44,348 | 670,715 | SH | SOLE | 670,715 | 0 | 0 | ||
| PACIFIC DATAVISION INC | COM | 694171307 | 60,981 | 1,219,628 | SH | SOLE | 1,219,628 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 95,101 | 3,650,721 | SH | SOLE | 3,650,721 | 0 | 0 | ||
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 11,044 | 2,661,234 | SH | SOLE | 2,661,234 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30,256 | 579,500 | SH | SOLE | 579,500 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 1,019 | 22,941 | SH | OTR | 0 | 22,941 | 0 | ||
| YAHOO INC | COM | 984332106 | 460,813 | 10,370,485 | SH | SOLE | 10,370,485 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 60,663 | 2,209,934 | SH | SOLE | 2,209,934 | 0 | 0 | ||