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
AEROPOSTALE INC Common Stock 7865108 3,290 1,000,000 SH   SOLE   1,000,000 0 0
AMC NETWORKS INC Common Stock 00164V103 55,078 942,800 SH Call SOLE   942,800 0 0
AON CORP Common Stock G0408V102 121,521 1,386,119 SH   SOLE   1,386,119 0 0
CATAMARAN CORP Common Stock 148887102 53,842 1,277,392 SH   SOLE   1,277,392 0 0
CATAMARAN CORP Common Stock 148887902 13,067 310,000 SH Call SOLE   310,000 0 0
CHARTER COMMUNICATIONS Common Stock 16117M305 102,584 677,701 SH   SOLE   677,701 0 0
CITI GROUP INC. Common Stock 172967904 85,451 1,649,000 SH Call SOLE   1,649,000 0 0
COMCAST CRP CL-A Class A Shares 20030N901 14,713 275,000 SH Call SOLE   275,000 0 0
CREDIT ACCEPTANCE CORP Common Stock 225310101 107,493 852,644 SH   SOLE   852,644 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 147,817 2,092,835 SH   SOLE   2,092,835 0 0
EXPRESS SCRIPTS INC Common Stock 30219G908 67,628 957,500 SH Call SOLE   957,500 0 0
MOODY'S CORP Common Stock 615369105 93,013 984,267 SH   SOLE   984,267 0 0
OMNICOM GROUP INC Common Stock 681919106 67,382 978,539 SH   SOLE   978,539 0 0
ORACLE CORP Common Stock 68389X105 77,128 2,014,832 SH   SOLE   2,014,832 0 0
VALEANT PHARMACEUTICALS Common Stock 91911K102 130,670 890,426 SH   SOLE   890,426 0 0
VALEANT PHARMACEUTICALS Common Stock 91911K902 38,565 296,200 SH Call SOLE   296,200 0 0
WEX INC Common Stock 96208T104 78,755 3,908,434 SH   SOLE   3,908,434 0 0
WELLS FARGO & CO *W EXP 10/28/2018 949746119 94,463 856,268 SH   SOLE   856,268 0 0