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
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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
AON PLC SHS CL A G0408V102 152,209 1,526,973 SH   SOLE NONE 1,526,973 0 0
AEROPOSTALE COM 007865108 1,645 1,015,667 SH   SOLE NONE 1,015,667 0 0
CITIGROUP INC COM NEW 172967424 386 6,981 SH   SOLE NONE 6,981 0 0
CITIGROUP INC COM NEW 172967424 160,804 2,911,000 SH Call SOLE NONE 2,911,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 222,436 903,550 SH   SOLE NONE 903,550 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 137,849 805,191 SH   SOLE NONE 805,191 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 58,208 340,000 SH Call SOLE NONE 340,000 0 0
CATAMARAN CORP COM 148887102 78,447 1,284,326 SH   SOLE NONE 1,284,326 0 0
CATAMARAN CORP COM 148887102 18,935 310,000 SH Call SOLE NONE 310,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 189,389 2,129,400 SH   SOLE NONE 2,129,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 85,800 964,700 SH Call SOLE NONE 964,700 0 0
MOODYS CORP COM 615369105 108,089 1,001,196 SH   SOLE NONE 1,001,196 0 0
ORACLE CORP COM 68389X105 72,982 1,810,961 SH   SOLE NONE 1,810,961 0 0
PRA GROUP INC COM 69354N106 127,967 2,053,713 SH   SOLE NONE 2,053,713 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 236,024 1,062,452 SH   SOLE NONE 1,062,452 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 66,267 298,300 SH Call SOLE NONE 298,300 0 0
WEX INC COM 96208T104 85,167 747,276 SH   SOLE NONE 747,276 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 99,690 4,448,481 SH   SOLE NONE 4,448,481 0 0
COMCAST CRP CL-A SPEC CL A SPL 20030N200 16,424 274,000 SH Call SOLE NONE 274,000 0 0