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 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 46,326 | 5,656,462 | SH | SOLE | 5,656,462 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 146,072 | 124,117 | SH | SOLE | 124,117 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 208,513 | 561,258 | SH | SOLE | 561,258 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 131,959 | 1,902,528 | SH | SOLE | 1,902,528 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 17,894 | 4,260,401 | SH | SOLE | 4,260,401 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 54,880 | 3,945,362 | SH | SOLE | 3,945,362 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 637,066 | 6,752,869 | SH | SOLE | 6,752,869 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 17,946 | 3,354,390 | SH | SOLE | 3,354,390 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 170,811 | 1,024,723 | SH | SOLE | 1,024,723 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 323,860 | 9,772,486 | SH | SOLE | 9,772,486 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 170,682 | 8,529,816 | SH | SOLE | 8,529,816 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 213,325 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 290,497 | 748,124 | SH | SOLE | 748,124 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A SHARES | 67551U204 | 36,494 | 2,223,860 | SH | SOLE | 2,223,860 | 0 | 0 | ||
| PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 104,508 | 7,414,537 | SH | SOLE | 7,414,537 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 445,000 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 66,969 | 2,988,346 | SH | SOLE | 2,988,346 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 282,967 | 18,046,356 | SH | SOLE | 18,046,356 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 194,938 | 1,109,811 | SH | SOLE | 1,109,811 | 0 | 0 | ||