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 |
| AETNA INC NEW | COM | 00817Y108 | 233,220 | 1,380,000 | SH | SOLE | 1,380,000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 289,852 | 3,914,805 | SH | SOLE | 3,914,805 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 169,804 | 492,044 | SH | SOLE | 492,044 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 73,244 | 1,085,091 | SH | SOLE | 1,085,091 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 42,125 | 6,113,875 | SH | SOLE | 6,113,875 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 16,437 | 3,354,390 | SH | SOLE | 3,354,390 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 275,533 | 7,945,023 | SH | SOLE | 7,945,023 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 10,290 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 32,701 | 500,471 | SH | SOLE | 500,471 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 39,751 | 9,719,176 | SH | SOLE | 9,719,176 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 127,598 | 8,472,622 | SH | SOLE | 8,472,622 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 218,485 | 883,194 | SH | SOLE | 883,194 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 59,377 | 22,238,592 | SH | SOLE | 22,238,592 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 171,826 | 3,911,357 | SH | SOLE | 3,911,357 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 136,010 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 43,763 | 1,988,346 | SH | SOLE | 1,988,346 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 337,410 | 19,743,123 | SH | SOLE | 19,743,123 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 316,474 | 3,346,103 | SH | SOLE | 3,346,103 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 415,535 | 21,608,707 | SH | SOLE | 21,608,707 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 180,084 | 1,183,287 | SH | SOLE | 1,183,287 | 0 | 0 | ||