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
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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
AON PLC Class A Shares G0408V102 134,383 1,398,080 SH   SOLE   1,398,080 0 0
AEROPOSTALE INC Common Stock 007865108 3,497 1,007,696 SH   SOLE   1,007,696 0 0
CREDIT ACCEPTANCE CORP Common Stock 225310101 174,696 895,878 SH   SOLE   895,878 0 0
CHARTER COMMUNICATIONS Common Stock 16117M305 131,989 683,493 SH   SOLE   683,493 0 0
CITI GROUP INC. Common Stock 172967904 128,254 2,489,400 SH Call SOLE   2,489,400 0 0
COMCAST CRP CL-A SPEC Class A Shares 20030N901 15,458 275,700 SH Call SOLE   275,700 0 0
CATAMARAN CORP Common Stock 148887102 76,705 1,288,295 SH   SOLE   1,288,295 0 0
CATAMARAN CORP Common Stock 148887902 18,457 310,000 SH Call SOLE   310,000 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 183,143 2,110,669 SH   SOLE   2,110,669 0 0
EXPRESS SCRIPTS INC Common Stock 30219G908 83,794 965,700 SH Call SOLE   965,700 0 0
MOODY'S CORP Common Stock 615369105 103,037 992,652 SH   SOLE   992,652 0 0
OMNICOM GROUP INC Common Stock 681919106 76,957 986,886 SH   SOLE   986,886 0 0
ORACLE CORP Common Stock 68389X105 77,459 1,795,103 SH   SOLE   1,795,103 0 0
VALEANT PHARMACEUTICALS Common Stock 91911K102 178,356 897,976 SH   SOLE   897,976 0 0
VALEANT PHARMACEUTICALS Common Stock 91911K902 59,308 298,600 SH Call SOLE   298,600 0 0
WEX INC Common Stock 96208T104 79,549 740,959 SH   SOLE   740,959 0 0
WELLS FARGO & CO *W EXP 10/28/2018 949746119 90,206 4,402,453 SH   SOLE   4,402,453 0 0