The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 169,528 | 2,186,047 | SH | SOLE | NONE | 2,186,047 | 0 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 105,325 | 684,909 | SH | SOLE | NONE | 684,909 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 105,128 | 1,465,400 | SH | Call | SOLE | NONE | 1,465,400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 192,735 | 591,410 | SH | SOLE | NONE | 591,410 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 187,563 | 428,148 | SH | SOLE | NONE | 428,148 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,223 | 107,600 | SH | Call | SOLE | NONE | 107,600 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 48,959 | 515,300 | SH | Call | SOLE | NONE | 515,300 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25,653 | 270,000 | SH | Call | SOLE | NONE | 270,000 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 57,738 | 607,700 | SH | Call | SOLE | NONE | 607,700 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,850 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,936 | 73,000 | SH | Call | SOLE | NONE | 73,000 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 265,310 | 2,792,445 | SH | SOLE | NONE | 2,792,445 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 58,987 | 424,000 | SH | SOLE | NONE | 424,000 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 125,446 | 6,351,689 | SH | SOLE | NONE | 6,351,689 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 102,505 | 1,988,079 | SH | SOLE | NONE | 1,988,079 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 85,384 | 2,371,764 | SH | SOLE | NONE | 2,371,764 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 12,497 | 605,452 | SH | SOLE | NONE | 605,452 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 118,357 | 2,492,255 | SH | SOLE | NONE | 2,492,255 | 0 | 0 | |
| WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746101 | 120,179 | 2,286,520 | SH | SOLE | NONE | 2,286,520 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 17,345 | 330,000 | SH | Call | SOLE | NONE | 330,000 | 0 | 0 |