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 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,251,063 | 5,877,400 | SH | SOLE | 1 | 5,877,400 | 0 | 0 | |
| ARMSTRONG FLOORING INC | COM | 04238R106 | 62,545 | 4,609,071 | SH | SOLE | 1 | 4,609,071 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 385,802 | 6,852,612 | SH | SOLE | 1 | 6,852,612 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 940,477 | 19,916,923 | SH | SOLE | 1 | 19,916,923 | 0 | 0 | |
| CITIGROUP | COM NEW | 172967424 | 1,093,500 | 16,200,000 | SH | SOLE | 1 | 16,200,000 | 0 | 0 | |
| KKR & CO LP | COM UNITS | 48248M102 | 1,008,910 | 49,700,000 | SH | SOLE | 1 | 49,700,000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 969,101 | 17,959,620 | SH | SOLE | 1 | 17,959,620 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,255,757 | 21,458,600 | SH | SOLE | 1 | 21,458,600 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 82,954 | 7,400,000 | SH | SOLE | 1 | 7,400,000 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 698,539 | 21,407,891 | SH | SOLE | 1 | 21,407,891 | 0 | 0 | |
| TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 1,939,479 | 53,326,334 | SH | SOLE | 1 | 53,326,334 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 286,744 | 18,011,537 | SH | SOLE | 1 | 18,011,537 | 0 | 0 | |