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 |
| ACTAVIS PLC | SHS | G0083B108 | 96,252 | 373,924 | SH | SOLE | 373,924 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 691 | 2,683 | SH | OTR | 0 | 2,683 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 673 | 3,166 | SH | OTR | 0 | 3,166 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 87,052 | 409,485 | SH | SOLE | 409,485 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 508 | 7,662 | SH | OTR | 0 | 7,662 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 68,052 | 1,025,954 | SH | SOLE | 1,025,954 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 704 | 12,538 | SH | OTR | 0 | 12,538 | 0 | ||
| EBAY INC | COM | 278642103 | 175,271 | 3,123,153 | SH | SOLE | 3,123,153 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 57,065 | 2,223,014 | SH | SOLE | 2,223,014 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 114,097 | 4,574,854 | SH | SOLE | 4,574,854 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 784 | 31,434 | SH | OTR | 0 | 31,434 | 0 | ||
| IRON MTN INC | COM | 462846106 | 174,378 | 4,510,555 | SH | SOLE | 4,510,555 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 57,597 | 1,957,733 | SH | SOLE | 1,957,733 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 30,276 | 1,125,500 | SH | SOLE | 1,125,500 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 379 | 8,671 | SH | OTR | 0 | 8,671 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 29,352 | 671,673 | SH | SOLE | 671,673 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 46,081 | 612,615 | SH | SOLE | 612,615 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 82,871 | 3,650,721 | SH | SOLE | 3,650,721 | 0 | 0 | ||
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 14,397 | 2,661,234 | SH | SOLE | 2,661,234 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 37,941 | 881,537 | SH | SOLE | 881,537 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 921 | 18,241 | SH | OTR | 0 | 18,241 | 0 | ||
| YAHOO INC | COM | 984332106 | 432,880 | 8,570,185 | SH | SOLE | 8,570,185 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 70,992 | 2,681,978 | SH | SOLE | 2,681,978 | 0 | 0 | ||