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
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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
AMC NETWORKS INC Common Stock 00164V103 85,111 1,384,138 SH   SOLE   1,384,138 0 0
AON CORP Common Stock G0408V102 124,875 1,386,119 SH   SOLE   1,386,119 0 0
CREDIT ACCEPTANCE CORP Common Stock 225310101 95,679 777,246 SH   SOLE   777,246 0 0
CHARTER COMMUNICATIONS Common Stock 16117M305 107,334 677,701 SH   SOLE   677,701 0 0
CITI GROUP INC. Common Stock 172967424 64,951 1,379,000 SH Call SOLE   1,379,000 0 0
COMCAST CRP CL-A SPEC Class A Shares 20030N200 14,666 275,000 SH Call SOLE   275,000 0 0
CATAMARAN CORP Common Stock 148887102 56,332 1,277,392 SH   SOLE   1,277,392 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 145,096 2,092,835 SH   SOLE   2,092,835 0 0
MOODY'S CORP Common Stock 615369105 86,281 984,267 SH   SOLE   984,267 0 0
OMNICOM GROUP INC Common Stock 681919106 69,692 978,539 SH   SOLE   978,539 0 0
ORACLE CORP Common Stock 68389X105 81,661 2,014,832 SH   SOLE   2,014,832 0 0
VALEANT PHARMACEUTICALS Common Stock 91911K102 108,745 862,236 SH   SOLE   862,236 0 0
WEX INC Common Stock 96208T104 89,882 856,268 SH   SOLE   856,268 0 0
WELLS FARGO & CO *W EXP 10/28/2018 949746119 82,203 3,834,102 SH   SOLE   3,834,102 0 0