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 72,564 1,974,532 SH   SOLE NONE 1,974,532 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 218,418 758,608 SH   SOLE NONE 758,608 0 0
CITIGROUP INC COM NEW 172967424 87,089 1,465,400 SH Call SOLE NONE 1,465,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 177,233 814,825 SH   SOLE NONE 814,825 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 147,800 2,148,568 SH   SOLE NONE 2,148,568 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 166,391 6,520,015 SH   SOLE NONE 6,520,015 0 0
PRA GROUP INC COM 69354N106 84,127 2,151,594 SH   SOLE NONE 2,151,594 0 0
AON PLC SHS CL A G0408V102 69,348 621,790 SH   SOLE NONE 621,790 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746101 125,425 2,275,895 SH   SOLE NONE 2,275,895 0 0
REALOGY HLDGS CORP COM 75605Y106 14,795 575,026 SH   SOLE NONE 575,026 0 0