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
APPLE INC COM 037833100 15,249 28,410 SH   SOLE   28,410 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,542 44,980 SH   SOLE   44,980 0 0
COLFAX CORP COM 194014106 10,550 147,900 SH   SOLE   147,900 0 0
DOLLAR GEN CORP NEW COM 256677105 7,995 144,100 SH   SOLE   144,100 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 17,418 554,000 SH   SOLE   554,000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 20,753 437,000 SH   SOLE   437,000 0 0
GENERAL MTRS CO COM 37045V100 7,954 231,100 SH   SOLE   231,100 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 22,230 531,700 SH   SOLE   531,700 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13,257 459,200 SH   SOLE   459,200 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,032 7,922 SH   SOLE   7,922 0 0
LOWES COS INC COM 548661107 12,504 255,700 SH   SOLE   255,700 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 23,203 1,016,805 SH   SOLE   1,016,805 0 0
SP PLUS CORP COM 78469C103 13,871 528,010 SH   SOLE   528,010 0 0
VIACOM INC NEW CL B 92553P201 6,400 75,300 SH   SOLE   75,300 0 0
WABCO HLDGS INC COM 92927K102 10,461 99,100 SH   SOLE   99,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,371 209,900 SH   SOLE   209,900 0 0