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 |
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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 | 289,013 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 140,152 | 124,117 | SH | SOLE | 124,117 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 279,831 | 3,822,305 | SH | SOLE | 3,822,305 | 0 | 0 | ||
AMERCO | COM | 023586100 | 205,158 | 576,045 | SH | SOLE | 576,045 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 74,383 | 1,085,091 | SH | SOLE | 1,085,091 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 33,121 | 5,872,465 | SH | SOLE | 5,872,465 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 14,424 | 3,354,390 | SH | SOLE | 3,354,390 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 204,846 | 2,653,101 | SH | SOLE | 2,653,101 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 254,638 | 7,945,023 | SH | SOLE | 7,945,023 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 17,640 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 28,810 | 457,301 | SH | SOLE | 457,301 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 37,412 | 9,950,055 | SH | SOLE | 9,950,055 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 154,814 | 8,761,405 | SH | SOLE | 8,761,405 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 98,384 | 1,040,327 | SH | SOLE | 1,040,327 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 241,615 | 883,194 | SH | SOLE | 883,194 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 42,920 | 22,238,592 | SH | SOLE | 22,238,592 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 166,467 | 3,911,357 | SH | SOLE | 3,911,357 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 151,120 | 7,025,579 | SH | SOLE | 7,025,579 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 66,526 | 2,832,109 | SH | SOLE | 2,832,109 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 480,153 | 19,743,123 | SH | SOLE | 19,743,123 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 434,082 | 21,351,798 | SH | SOLE | 21,351,798 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 179,386 | 1,183,287 | SH | SOLE | 1,183,287 | 0 | 0 |