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 |
|
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 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 107,768 | 2,168,367 | SH | SOLE | NONE | 2,168,367 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 99,155 | 678,775 | SH | SOLE | NONE | 678,775 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 106,564 | 1,465,400 | SH | Call | SOLE | NONE | 1,465,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 177,467 | 488,326 | SH | SOLE | NONE | 488,326 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 128,338 | 458,071 | SH | SOLE | NONE | 458,071 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 167,057 | 2,638,714 | SH | SOLE | NONE | 2,638,714 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 33,519 | 421,200 | SH | SOLE | NONE | 421,200 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 100,443 | 4,091,355 | SH | SOLE | NONE | 4,091,355 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 65,487 | 1,355,000 | SH | SOLE | NONE | 1,355,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 67,792 | 2,366,214 | SH | SOLE | NONE | 2,366,214 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 19,950 | 605,452 | SH | SOLE | NONE | 605,452 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 49,269 | 1,069,434 | SH | SOLE | NONE | 1,069,434 | 0 | 0 | |
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746101 | 126,079 | 2,286,520 | SH | SOLE | NONE | 2,286,520 | 0 | 0 |