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
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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
CIGNA CORP NEW COM 125523100 19,604 121,900 SH Call SOLE NONE 121,900 0 0
CIGNA CORP NEW COM 125523100 61,610 383,100 SH Call SOLE NONE 383,100 0 0
CIGNA CORP NEW COM 125523100 9,649 60,000 SH Call SOLE NONE 60,000 0 0
CIGNA CORP NEW COM 125523100 35,380 220,000 SH Call SOLE NONE 220,000 0 0
CIGNA CORP NEW COM 125523100 44,226 275,000 SH Call SOLE NONE 275,000 0 0
CITIGROUP INC COM NEW 172967424 91,206 1,465,400 SH Call SOLE NONE 1,465,400 0 0
CIGNA CORP NEW COM 125523100 167,122 1,039,186 SH   SOLE NONE 1,039,186 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 158,186 2,369,466 SH   SOLE NONE 2,369,466 0 0
CREDIT ACCEP CORP MICH COM 225310101 223,600 494,767 SH   SOLE NONE 494,767 0 0
ENCORE CAP GROUP INC COM 292554102 20,003 734,610 SH   SOLE NONE 734,610 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 213,257 614,732 SH   SOLE NONE 614,732 0 0
HCA HEALTHCARE INC COM 40412C101 57,462 440,727 SH   SOLE NONE 440,727 0 0
ORACLE CORP COM 68389X105 77,866 1,449,756 SH   SOLE NONE 1,449,756 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 124,437 2,799,479 SH   SOLE NONE 2,799,479 0 0
AON PLC SHS CL A G0408V102 121,513 711,932 SH   SOLE NONE 711,932 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 87,306 6,721,013 SH   SOLE NONE 6,721,013 0 0