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
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 72,618 1,726,128 SH   SOLE NONE 1,726,128 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 204,487 757,444 SH   SOLE NONE 757,444 0 0
CITIGROUP INC COM NEW 172967424 69,211 1,465,400 SH Call SOLE NONE 1,465,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 163,578 813,537 SH   SOLE NONE 813,537 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 117,497 1,665,913 SH   SOLE NONE 1,665,913 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 158,687 6,508,881 SH   SOLE NONE 6,508,881 0 0
PRA GROUP INC COM 69354N106 67,306 1,948,627 SH   SOLE NONE 1,948,627 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,534 306,900 SH Call SOLE NONE 306,900 0 0
AON PLC SHS CL A G0408V102 63,434 563,905 SH   SOLE NONE 563,905 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746101 98,890 2,233,295 SH   SOLE NONE 2,233,295 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 66 SH   SOLE NONE 66 0 0