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 |
| ALERE INC | COM | 01449J105 | 22,301 | 575,068 | SH | SOLE | 575,068 | 0 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 3,650 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 38,288 | 379,838 | SH | SOLE | 379,838 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 36,221 | 239,288 | SH | SOLE | 239,288 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 9,439 | 74,869 | SH | SOLE | 74,869 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,772 | 316,247 | SH | SOLE | 316,247 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 8,002 | 750,635 | SH | SOLE | 750,635 | 0 | 0 | ||
| HIGHER ONE HLDGS INC | COM | 42983D104 | 7,837 | 3,172,993 | SH | SOLE | 3,172,993 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 82,670 | 3,313,426 | SH | SOLE | 3,313,426 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,566 | 295,395 | SH | SOLE | 295,395 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,428 | 327,395 | SH | SOLE | 327,395 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 23,184 | 573,570 | SH | SOLE | 573,570 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 723 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 20,059 | 604,545 | SH | SOLE | 604,545 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 17,090 | 527,964 | SH | SOLE | 527,964 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 44,056 | 396,548 | SH | SOLE | 396,548 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 31,995 | 243,863 | SH | SOLE | 243,863 | 0 | 0 | ||
| XOOM CORP | COM | 98419Q101 | 10,535 | 479,972 | SH | SOLE | 479,972 | 0 | 0 | ||