The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 10,624 | 96,320 | SH | SOLE | 96,320 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 17,043 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,555 | 161,385 | SH | SOLE | 161,385 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,458 | 492,200 | SH | SOLE | 492,200 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 16,800 | 1,433,449 | SH | SOLE | 1,433,449 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 23,537 | 728,260 | SH | SOLE | 728,260 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,408 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 9,982 | 737,790 | SH | SOLE | 737,790 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2,468 | 247,585 | SH | SOLE | 247,585 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 5,941 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,853 | 70,707 | SH | SOLE | 70,707 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,144 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 21,924 | 1,189,600 | SH | SOLE | 1,189,600 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 18,557 | 801,615 | SH | SOLE | 801,615 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 10,389 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,357 | 130,140 | SH | SOLE | 130,140 | 0 | 0 |