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 8,684 51,600 SH   SOLE   51,600 0 0
APPLIED MATLS INC COM 038222105 10,973 219,900 SH   SOLE   219,900 0 0
ANTHEM INC COM 036752103 11,309 47,100 SH   SOLE   47,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,630 34,738 SH   SOLE   34,738 0 0
AMERICAN EXPRESS CO COM 025816109 8,449 71,430 SH   SOLE   71,430 0 0
BANK AMER CORP COM 060505104 9,925 340,242 SH   SOLE   340,242 0 0
BELDEN INC COM 077454106 5,979 112,100 SH   SOLE   112,100 0 0
BAUSCH HEALTH COS INC COM 071734107 6,957 318,400 SH   SOLE   318,400 0 0
FACEBOOK INC CL A 30303M102 9,705 54,500 SH   SOLE   54,500 0 0
FEDEX CORP COM 31428X106 2,911 20,000 SH   SOLE   20,000 0 0
FISERV INC COM 337738108 11,365 109,716 SH   SOLE   109,716 0 0
GENERAL MTRS CO COM 37045V100 5,016 133,837 SH   SOLE   133,837 0 0
ALPHABET INC CAP STK CL C 02079K107 5,056 4,148 SH   SOLE   4,148 0 0
ALPHABET INC CAP STK CL A 02079K305 7,009 5,740 SH   SOLE   5,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,915 23,719 SH   SOLE   23,719 0 0
HALLIBURTON CO COM 406216101 2,710 143,754 SH   SOLE   143,754 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,892 17,100 SH   SOLE   17,100 0 0
MCKESSON CORP COM 58155Q103 9,402 68,800 SH   SOLE   68,800 0 0
MOODYS CORP COM 615369105 8,861 43,258 SH   SOLE   43,258 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,348 1,541,788 SH   SOLE   1,541,788 0 0
MICROSOFT CORP COM 594918104 7,201 51,795 SH   SOLE   51,795 0 0
MYLAN N V SHS EURO N59465109 3,440 173,900 SH   SOLE   173,900 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 6,158 219,059 SH   SOLE   219,059 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,958 233,300 SH   SOLE   233,300 0 0
PROPETRO HLDG CORP COM 74347M108 2,592 285,100 SH   SOLE   285,100 0 0
ROBERT HALF INTL INC COM 770323103 7,297 131,093 SH   SOLE   131,093 0 0
REALOGY HLDGS CORP COM 75605Y106 2,032 304,144 SH   SOLE   304,144 0 0
U S SILICA HLDGS INC COM 90346E103 1,059 110,806 SH   SOLE   110,806 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,404 66,000 SH   SOLE   66,000 0 0
TEREX CORP NEW COM 880779103 4,008 154,324 SH   SOLE   154,324 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,429 24,980 SH   SOLE   24,980 0 0
LYON WILLIAM HOMES CL A NEW 552074700 5,448 267,600 SH   SOLE   267,600 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7,417 520,121 SH   SOLE   520,121 0 0