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
ALPHABET INC CAP STK CL A 02079K305 3,624 3,440 SH   SOLE   3,440 0 0
ALPHABET INC CAP STK CL C 02079K107 4,340 4,148 SH   SOLE   4,148 0 0
AMERICAN EXPRESS CO COM 025816109 6,994 70,430 SH   SOLE   70,430 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,963 163,497 SH   SOLE   163,497 0 0
ANTHEM INC COM 036752103 9,788 43,500 SH   SOLE   43,500 0 0
APPLE INC COM 037833100 8,936 52,806 SH   SOLE   52,806 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,299 36,238 SH   SOLE   36,238 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 8,302 472,800 SH   SOLE   472,800 0 0
BANK AMER CORP COM 060505104 5,858 198,431 SH   SOLE   198,431 0 0
BELDEN INC COM 077454106 6,096 79,000 SH   SOLE   79,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,631 133,761 SH   SOLE   133,761 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7,331 438,700 SH   SOLE   438,700 0 0
GENERAL MTRS CO COM 37045V100 4,568 111,437 SH   SOLE   111,437 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,202 20,419 SH   SOLE   20,419 0 0
HALLIBURTON CO COM 406216101 5,476 112,054 SH   SOLE   112,054 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,836 131,900 SH   SOLE   131,900 0 0
MCKESSON CORP COM 58155Q103 7,127 45,700 SH   SOLE   45,700 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 7,802 800,239 SH   SOLE   800,239 0 0
MICROSOFT CORP COM 594918104 4,987 58,295 SH   SOLE   58,295 0 0
MOODYS CORP COM 615369105 6,946 47,058 SH   SOLE   47,058 0 0
MYLAN N V SHS EURO N59465109 3,512 83,000 SH   SOLE   83,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10,478 244,366 SH   SOLE   244,366 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,287 90,300 SH   SOLE   90,300 0 0
PROPETRO HLDG CORP COM 74347M108 5,342 265,000 SH   SOLE   265,000 0 0
REALOGY HLDGS CORP COM 75605Y106 6,441 243,044 SH   SOLE   243,044 0 0
ROBERT HALF INTL INC COM 770323103 7,914 142,493 SH   SOLE   142,493 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,518 126,877 SH   SOLE   126,877 0 0
TEREX CORP NEW COM 880779103 6,332 131,324 SH   SOLE   131,324 0 0
U S SILICA HLDGS INC COM 90346E103 3,064 94,106 SH   SOLE   94,106 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,567 16,180 SH   SOLE   16,180 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,122 246,500 SH   SOLE   246,500 0 0
WABCO HLDGS INC COM 92927K102 4,657 32,452 SH   SOLE   32,452 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,873 1,408,411 SH   SOLE   1,408,411 0 0