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 |
CIGNA CORP NEW | COM | 125523100 | 26,577 | 130,000 | SH | Call | SOLE | NONE | 130,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 99,153 | 485,000 | SH | Call | SOLE | NONE | 485,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 135,953 | 665,000 | SH | Call | SOLE | NONE | 665,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 27,599 | 135,000 | SH | Call | SOLE | NONE | 135,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 8,178 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,388 | 105,000 | SH | Call | SOLE | NONE | 105,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 117,071 | 1,465,400 | SH | Call | SOLE | NONE | 1,465,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,598 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 224,977 | 1,100,453 | SH | SOLE | NONE | 1,100,453 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 191,802 | 2,459,943 | SH | SOLE | NONE | 2,459,943 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 227,948 | 515,334 | SH | SOLE | NONE | 515,334 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 27,106 | 766,586 | SH | SOLE | NONE | 766,586 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 315,648 | 650,714 | SH | SOLE | NONE | 650,714 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 68,016 | 460,187 | SH | SOLE | NONE | 460,187 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 76,586 | 1,445,562 | SH | SOLE | NONE | 1,445,562 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 116,594 | 2,909,759 | SH | SOLE | NONE | 2,909,759 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 154,828 | 743,364 | SH | SOLE | NONE | 743,364 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 126,292 | 344,570 | SH | SOLE | NONE | 344,570 | 0 | 0 |