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
AON PLC SHS CL A G0408V102 139,871 1,578,501 SH   SOLE NONE 1,578,501 0 0
AEROPOSTALE COM 007865108 630 1,015,667 SH   SOLE NONE 1,015,667 0 0
CITIGROUP INC COM NEW 172967424 145,888 2,940,700 SH Call SOLE NONE 2,940,700 0 0
CREDIT ACCEP CORP MICH COM 225310101 190,257 966,411 SH   SOLE NONE 966,411 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 143,386 815,386 SH   SOLE NONE 815,386 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 60,317 343,000 SH Call SOLE NONE 343,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 174,504 2,155,430 SH   SOLE NONE 2,155,430 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 79,195 978,200 SH Call SOLE NONE 978,200 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 84,114 5,483,338 SH   SOLE NONE 5,483,338 0 0
MOODYS CORP COM 615369105 99,542 1,013,767 SH   SOLE NONE 1,013,767 0 0
PRA GROUP INC COM 69354N106 121,993 2,305,241 SH   SOLE NONE 2,305,241 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 191,885 1,075,708 SH   SOLE NONE 1,075,708 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 53,942 302,400 SH Call SOLE NONE 302,400 0 0
WEX INC COM 96208T104 38,833 447,184 SH   SOLE NONE 447,184 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746101 231,408 4,506,478 SH   SOLE NONE 4,506,478 0 0
COMCAST CRP CL-A SPEC CL A SPL 20030N200 15,684 274,000 SH Call SOLE NONE 274,000 0 0