The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERCO | COM | 023586100 | 8,278 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 15,049 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| BANK OF N.T. BUTTERFIELD & SON LTD | SHS NEW | G0772R208 | 1,780 | 71,879 | SH | SOLE | 71,879 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,625 | 43,062 | SH | SOLE | 43,062 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 63 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,239 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,033 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,437 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,311 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 6,146 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,605 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
| INTEROIL CORP | COM | 460951106 | 16,549 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 1,401 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 61 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,874 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 786 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 32,047 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 11,105 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 7,801 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| ORITANI FINL CORP DEL | COM | 68633D103 | 43 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 14,367 | 555,555 | SH | SOLE | 555,555 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 62 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,508 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 4,823 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,410 | 58,196 | SH | SOLE | 58,196 | 0 | 0 | ||
| USA TRUCK INC | COM | 902925106 | 2,067 | 201,875 | SH | SOLE | 201,875 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUBLIC LTD | SHS | G96629103 | 5,444 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 14,891 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||