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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAYA INCCOM02314M1081,952155,046SH SOLENONE155,04600
AON PLCSHS CL AG0408V10267,852735,842SH SOLENONE735,84200
AEROPOSTALECOM0078651082841,012,511SH SOLENONE1,012,51100
CHARTER COMMUNICATIONS INC DCL A NEW16117M305149,657817,349SH SOLENONE817,34900
CITIGROUP INCCOM NEW172967424151,3012,923,700SHCallSOLENONE2,923,70000
COLLIERS INTL GROUP INCSUB VTG SHS19469310751,9101,165,207SH SOLENONE1,165,20700
COMCAST CRP CL-ACL A20030N10115,462274,000SHCallSOLENONE274,00000
CREDIT ACCEP CORP MICHCOM225310101170,859798,330SH SOLENONE798,33000
EXPRESS SCRIPTS HLDG COCOM30219G108114,5871,311,217SH SOLENONE1,311,21700
INTERNATIONAL GAME TECHNOLOGYSHS USDG4863A10888,9725,502,258SH SOLENONE5,502,25800
MOODYS CORPCOM615369105101,9791,016,432SH SOLENONE1,016,43200
PRA GROUP INCCOM69354N10673,8672,129,343SH SOLENONE2,129,34300
VALEANT PHARMACEUTICALS INTLCOM91911K10284,334829,654SH SOLENONE829,65400
VALEANT PHARMACEUTICALS INTLCOM91911K10231,196306,900SHCallSOLENONE306,90000
WELLS FARGO & CO NEW*W EXP 10/28/201949746101245,0004,506,984SH SOLENONE4,506,98400