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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 193 | 8,650 | SH | OTR | 0 | 8,650 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,633 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 736 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 110,283 | 1,484,100 | SH | SOLE | 1,484,100 | 0 | 0 | ||
| COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 133,736 | 5,081,154 | SH | SOLE | 5,081,154 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 473 | 7,267 | SH | OTR | 0 | 7,267 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 92,387 | 1,419,590 | SH | SOLE | 1,419,590 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 515 | 29,900 | SH | OTR | 0 | 29,900 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 85,678 | 4,969,700 | SH | SOLE | 4,969,700 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 756 | 20,837 | SH | OTR | 0 | 20,837 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 124,934 | 3,441,700 | SH | SOLE | 3,441,700 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 550 | 19,630 | SH | OTR | 0 | 19,630 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 90,993 | 3,246,283 | SH | SOLE | 3,246,283 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 884 | 8,943 | SH | OTR | 0 | 8,943 | 0 | ||
| HESS CORP | COM | 42809H107 | 170,033 | 1,719,411 | SH | SOLE | 1,719,411 | 0 | 0 | ||
| IRON MTN INC | COM | 462846106 | 114,965 | 3,243,011 | SH | SOLE | 3,243,011 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 131,261 | 4,470,733 | SH | SOLE | 4,470,733 | 0 | 0 | ||
| NAVIENT CORP | COM | 63938C108 | 39,550 | 2,233,229 | SH | SOLE | 2,233,229 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 506 | 13,645 | SH | OTR | 0 | 13,645 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 83,780 | 2,258,220 | SH | SOLE | 2,258,220 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 11,883 | 200,215 | SH | SOLE | 200,215 | 0 | 0 | ||
| PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 11,270 | 574,100 | SH | SOLE | 574,100 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 100,337 | 5,161,357 | SH | SOLE | 5,161,357 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 90,557 | 4,370,522 | SH | SOLE | 4,370,522 | 0 | 0 | ||
| SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 4,724 | 711,400 | SH | SOLE | 711,400 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 99,134 | 2,941,647 | SH | SOLE | 2,941,647 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 774 | 90,684 | SH | OTR | 0 | 90,684 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 149,637 | 17,542,433 | SH | SOLE | 17,542,433 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 894 | 26,603 | SH | OTR | 0 | 26,603 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 192,712 | 5,732,079 | SH | SOLE | 5,732,079 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 732 | 20,826 | SH | OTR | 0 | 20,826 | 0 | ||
| YAHOO INC | COM | 984332106 | 152,092 | 4,329,400 | SH | SOLE | 4,329,400 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 32,598 | 997,500 | SH | SOLE | 997,500 | 0 | 0 | ||