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
AMC NETWORKS INC Common Stock 00164V103 105,982 1,313,917 SH   SOLE   1,313,917 0 0
AON CORP Common Stock G0408V102 131,855 1,417,460 SH   SOLE   1,417,460 0 0
CREDIT ACCEPTANCE CORP Common Stock 225310101 100,491 640,491 SH   SOLE   640,491 0 0
CHARTER COMMUNICATIONS Common Stock 16117M305 87,430 642,961 SH   SOLE   642,961 0 0
COMCAST CRP CL-A SPEC Class A Shares 20030N200 54,416 1,010,899 SH   SOLE   1,010,899 0 0
CATAMARAN CORP Common Stock 148887102 63,543 1,286,199 SH   SOLE   1,286,199 0 0
DFC GLOBAL CORP Common Stock 23324T107 3,532 400,000 SH Call SOLE   400,000 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 115,948 1,399,002 SH   SOLE   1,399,002 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 53,224 708,800 SH Call SOLE   708,800 0 0
MOODY'S CORP Common Stock 615369105 86,862 992,183 SH   SOLE   992,183 0 0
OMNICOM GROUP INC Common Stock 681919106 79,019 986,119 SH   SOLE   986,119 0 0
ORACLE CORP Common Stock 68389X105 91,682 2,030,454 SH   SOLE   2,030,454 0 0
VALEANT PHARMACEUTICALS Common Stock 91911K102 100,703 693,381 SH   SOLE   693,381 0 0
WEX INC Common Stock 96208T104 90,527 862,905 SH   SOLE   862,905 0 0
WELLS FARGO & CO *W EXP 10/28/2018 949746119 78,951 3,837,451 SH   SOLE   3,837,451 0 0