The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BROOKFIELD ASSET MANAGE-CL A Common Stocks 112585104 13,934 309,938 SH   SOLE   309,938 0 0
DIRECTV Common Stocks 25490A309 2,163 25,000 SH   SOLE   25,000 0 0
EXPRESS SCRIPTS HOLDING CO Common Stocks 30219G108 14,168 200,600 SH   SOLE   200,600 0 0
IMPERIAL HOLDINGS INC Common Stocks 452834104 611 94,779 SH   SOLE   94,779 0 0
LIBERTY GLOBAL PLC-SERIES C Common Stocks G5480U120 13,949 340,114 SH   SOLE   340,114 0 0
POSCO- SPON ADR Depository Receipt Equities 693483109 2,277 30,000 SH   SOLE   30,000 0 0
UNITED PARCEL SERVICE-CL B Common Stocks 911312106 12,866 130,900 SH   SOLE   130,900 0 0
VALEANT PHARMACEUTICALS INTE Common Stocks 91911K102 11,820 90,099 SH   SOLE   90,099 0 0
Call INTEROIL CORP 01/17/2015 95.00 Call Options 460951906 500 10,000 SH   SOLE   10,000 0 0