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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,489,803 | 5,877,400 | SH | SOLE | 1 | 5,877,400 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 77,985 | 4,609,071 | SH | SOLE | 1 | 4,609,071 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 557,218 | 9,202,612 | SH | SOLE | 1 | 9,202,612 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,079,151 | 24,916,923 | SH | SOLE | 1 | 24,916,923 | 0 | 0 | |
CITIGROUP | COM NEW | 172967424 | 81,851 | 1,100,000 | SH | SOLE | 1 | 1,100,000 | 0 | 0 | |
EXPRESS SCRIPTS | COM | 30219G108 | 89,568 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 1,005,615 | 47,750,000 | SH | SOLE | 1 | 47,750,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 771,062 | 9,014,063 | SH | SOLE | 1 | 9,014,063 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 942,341 | 17,959,620 | SH | SOLE | 1 | 17,959,620 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 897,827 | 21,458,600 | SH | SOLE | 1 | 21,458,600 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 697,031 | 18,607,352 | SH | SOLE | 1 | 18,607,352 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 1,819,494 | 53,326,334 | SH | SOLE | 1 | 53,326,334 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 374,248 | 18,010,027 | SH | SOLE | 1 | 18,010,027 | 0 | 0 |