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 |
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 |