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
ALLERGAN PLC SHS G0177J108 4,451 26,700 SH   SOLE   26,700 0 0
ALPHABET INC CAP STK CL A 02079K305 6,820 6,040 SH   SOLE   6,040 0 0
ALPHABET INC CAP STK CL C 02079K107 4,962 4,448 SH   SOLE   4,448 0 0
AMERICAN EXPRESS CO COM 025816109 7,343 74,930 SH   SOLE   74,930 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4,358 300,524 SH   SOLE   300,524 0 0
ANTHEM INC COM 036752103 11,021 46,300 SH   SOLE   46,300 0 0
APPLE INC COM 037833100 10,404 56,206 SH   SOLE   56,206 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,174 36,238 SH   SOLE   36,238 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 7,716 472,800 SH   SOLE   472,800 0 0
BANK AMER CORP COM 060505104 5,955 211,231 SH   SOLE   211,231 0 0
BELDEN INC COM 077454106 6,852 112,100 SH   SOLE   112,100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,022 163,861 SH   SOLE   163,861 0 0
FIRST DATA CORP NEW COM CL A 32008D106 11,365 543,000 SH   SOLE   543,000 0 0
GENERAL MTRS CO COM 37045V100 6,298 159,837 SH   SOLE   159,837 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,791 21,719 SH   SOLE   21,719 0 0
HALLIBURTON CO COM 406216101 5,374 119,254 SH   SOLE   119,254 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,060 131,900 SH   SOLE   131,900 0 0
MCKESSON CORP COM 58155Q103 7,417 55,600 SH   SOLE   55,600 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5,514 1,198,622 SH   SOLE   1,198,622 0 0
MICROSOFT CORP COM 594918104 5,748 58,295 SH   SOLE   58,295 0 0
MOODYS CORP COM 615369105 8,538 50,058 SH   SOLE   50,058 0 0
MYLAN N V SHS EURO N59465109 5,486 151,800 SH   SOLE   151,800 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 10,191 250,266 SH   SOLE   250,266 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,784 187,000 SH   SOLE   187,000 0 0
PROPETRO HLDG CORP COM 74347M108 5,301 338,100 SH   SOLE   338,100 0 0
REALOGY HLDGS CORP COM 75605Y106 6,478 284,144 SH   SOLE   284,144 0 0
ROBERT HALF INTL INC COM 770323103 9,875 151,693 SH   SOLE   151,693 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,902 135,077 SH   SOLE   135,077 0 0
TEREX CORP NEW COM 880779103 5,541 131,324 SH   SOLE   131,324 0 0
U S SILICA HLDGS INC COM 90346E103 3,720 144,806 SH   SOLE   144,806 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,129 24,980 SH   SOLE   24,980 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,400 318,400 SH   SOLE   318,400 0 0
WABCO HLDGS INC COM 92927K102 3,798 32,452 SH   SOLE   32,452 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,858 1,780,511 SH   SOLE   1,780,511 0 0