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
CIGNA CORP NEW COM 125523100 20,484 130,000 SH Call SOLE NONE 130,000 0 0
CIGNA CORP NEW COM 125523100 76,421 485,000 SH Call SOLE NONE 485,000 0 0
CIGNA CORP NEW COM 125523100 104,784 665,000 SH Call SOLE NONE 665,000 0 0
CIGNA CORP NEW COM 125523100 21,272 135,000 SH Call SOLE NONE 135,000 0 0
CITIGROUP INC COM NEW 172967424 7,353 105,000 SH Call SOLE NONE 105,000 0 0
CITIGROUP INC COM NEW 172967424 102,622 1,465,400 SH Call SOLE NONE 1,465,400 0 0
CIGNA CORP NEW COM 125523100 167,520 1,063,148 SH   SOLE NONE 1,063,148 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 173,524 2,422,843 SH   SOLE NONE 2,422,843 0 0
CREDIT ACCEP CORP MICH COM 225310101 244,776 505,914 SH   SOLE NONE 505,914 0 0
ENCORE CAP GROUP INC COM 292554102 25,445 751,248 SH   SOLE NONE 751,248 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 248,427 628,659 SH   SOLE NONE 628,659 0 0
HCA HEALTHCARE INC COM 40412C101 60,940 450,710 SH   SOLE NONE 450,710 0 0
ORACLE CORP COM 68389X105 80,467 1,415,669 SH   SOLE NONE 1,415,669 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 122,944 2,862,502 SH   SOLE NONE 2,862,502 0 0
AON PLC SHS CL A G0408V102 140,328 727,731 SH   SOLE NONE 727,731 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 47,536 3,659,425 SH   SOLE NONE 3,659,425 0 0
HUMANA INC COM 444859102 17,249 65,006 SH   SOLE NONE 65,006 0 0