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
ADVANCE AUTO PARTS INC COM 00751Y106 15,866 106,400 SH   SOLE   106,400 0 0
APPLE INC COM 037833100 10,889 96,320 SH   SOLE   96,320 0 0
ARAMARK COM 03852U106 18,874 496,300 SH   SOLE   496,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,167 492,200 SH   SOLE   492,200 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 17,889 1,433,449 SH   SOLE   1,433,449 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 27,259 586,067 SH   SOLE   586,067 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,058 737,790 SH   SOLE   737,790 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,819 70,707 SH   SOLE   70,707 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,911 145,500 SH   SOLE   145,500 0 0
LOWES COS INC COM 548661107 11,676 161,700 SH   SOLE   161,700 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6,376 594,800 SH   SOLE   594,800 0 0
SP PLUS CORP COM 78469C103 20,497 801,615 SH   SOLE   801,615 0 0
WABCO HLDGS INC COM 92927K102 5,625 49,550 SH   SOLE   49,550 0 0