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 10,139 96,320 SH   SOLE   96,320 0 0
ARAMARK COM 03852U106 18,544 575,000 SH   SOLE   575,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,200 161,385 SH   SOLE   161,385 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,065 492,200 SH   SOLE   492,200 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 16,098 1,433,449 SH   SOLE   1,433,449 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 29,421 728,260 SH   SOLE   728,260 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 7,334 737,790 SH   SOLE   737,790 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6,188 226,500 SH   SOLE   226,500 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,190 70,707 SH   SOLE   70,707 0 0
LOWES COS INC COM 548661107 12,296 161,700 SH   SOLE   161,700 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 25,838 1,189,600 SH   SOLE   1,189,600 0 0
SP PLUS CORP COM 78469C103 19,159 801,615 SH   SOLE   801,615 0 0
WABCO HLDGS INC COM 92927K102 10,134 99,100 SH   SOLE   99,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,727 65,070 SH   SOLE   65,070 0 0