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 5,828 43,600 SH   SOLE   43,600 0 0
APPLIED MATLS INC COM 038222105 4,410 134,700 SH   SOLE   134,700 0 0
ANTHEM INC COM 036752103 11,792 44,900 SH   SOLE   44,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,639 36,238 SH   SOLE   36,238 0 0
AMERICAN EXPRESS CO COM 025816109 6,809 71,430 SH   SOLE   71,430 0 0
BANK AMER CORP COM 060505104 4,574 185,631 SH   SOLE   185,631 0 0
BELDEN INC COM 077454106 4,682 112,100 SH   SOLE   112,100 0 0
BAUSCH HEALTH COS INC COM 071734107 5,881 318,400 SH   SOLE   318,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,883 156,861 SH   SOLE   156,861 0 0
FACEBOOK INC CL A 30303M102 3,802 29,000 SH   SOLE   29,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 8,562 506,300 SH   SOLE   506,300 0 0
GENERAL MTRS CO COM 37045V100 5,347 159,837 SH   SOLE   159,837 0 0
ALPHABET INC CAP STK CL C 02079K107 4,296 4,148 SH   SOLE   4,148 0 0
ALPHABET INC CAP STK CL A 02079K305 5,998 5,740 SH   SOLE   5,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,962 23,719 SH   SOLE   23,719 0 0
HALLIBURTON CO COM 406216101 3,170 119,254 SH   SOLE   119,254 0 0
MCKESSON CORP COM 58155Q103 6,628 60,000 SH   SOLE   60,000 0 0
MOODYS CORP COM 615369105 6,702 47,858 SH   SOLE   47,858 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,024 1,541,788 SH   SOLE   1,541,788 0 0
MICROSOFT CORP COM 594918104 5,921 58,295 SH   SOLE   58,295 0 0
MYLAN N V SHS EURO N59465109 4,765 173,900 SH   SOLE   173,900 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 5,994 230,966 SH   SOLE   230,966 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,443 233,300 SH   SOLE   233,300 0 0
PROPETRO HLDG CORP COM 74347M108 3,944 320,100 SH   SOLE   320,100 0 0
ROBERT HALF INTL INC COM 770323103 7,499 131,093 SH   SOLE   131,093 0 0
REALOGY HLDGS CORP COM 75605Y106 4,465 304,144 SH   SOLE   304,144 0 0
U S SILICA HLDGS INC COM 90346E103 1,128 110,806 SH   SOLE   110,806 0 0
TEREX CORP NEW COM 880779103 4,255 154,324 SH   SOLE   154,324 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,223 24,980 SH   SOLE   24,980 0 0
WABCO HLDGS INC COM 92927K102 3,483 32,452 SH   SOLE   32,452 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 761 1,360,511 SH   SOLE   1,360,511 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,048 285,100 SH   SOLE   285,100 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,666 490,121 SH   SOLE   490,121 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 6,052 472,800 SH   SOLE   472,800 0 0