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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 |
| AMAYA INC | COM | 02314M108 | 1,952 | 155,046 | SH | SOLE | NONE | 155,046 | 0 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 67,852 | 735,842 | SH | SOLE | NONE | 735,842 | 0 | 0 | |
| AEROPOSTALE | COM | 007865108 | 284 | 1,012,511 | SH | SOLE | NONE | 1,012,511 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 149,657 | 817,349 | SH | SOLE | NONE | 817,349 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 151,301 | 2,923,700 | SH | Call | SOLE | NONE | 2,923,700 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 51,910 | 1,165,207 | SH | SOLE | NONE | 1,165,207 | 0 | 0 | |
| COMCAST CRP CL-A | CL A | 20030N101 | 15,462 | 274,000 | SH | Call | SOLE | NONE | 274,000 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 170,859 | 798,330 | SH | SOLE | NONE | 798,330 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 114,587 | 1,311,217 | SH | SOLE | NONE | 1,311,217 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOGY | SHS USD | G4863A108 | 88,972 | 5,502,258 | SH | SOLE | NONE | 5,502,258 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 101,979 | 1,016,432 | SH | SOLE | NONE | 1,016,432 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 73,867 | 2,129,343 | SH | SOLE | NONE | 2,129,343 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 84,334 | 829,654 | SH | SOLE | NONE | 829,654 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 31,196 | 306,900 | SH | Call | SOLE | NONE | 306,900 | 0 | 0 |
| WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746101 | 245,000 | 4,506,984 | SH | SOLE | NONE | 4,506,984 | 0 | 0 | |