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 | 19,742 | 130,000 | SH | Call | SOLE | NONE | 130,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 73,652 | 485,000 | SH | Call | SOLE | NONE | 485,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 100,987 | 665,000 | SH | Call | SOLE | NONE | 665,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 20,501 | 135,000 | SH | Call | SOLE | NONE | 135,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,253 | 105,000 | SH | Call | SOLE | NONE | 105,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 101,230 | 1,465,400 | SH | Call | SOLE | NONE | 1,465,400 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 165,269 | 1,088,297 | SH | SOLE | NONE | 1,088,297 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 182,682 | 2,434,143 | SH | SOLE | NONE | 2,434,143 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 234,260 | 507,814 | SH | SOLE | NONE | 507,814 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 25,334 | 760,221 | SH | SOLE | NONE | 760,221 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 265,210 | 643,526 | SH | SOLE | NONE | 643,526 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 54,976 | 456,497 | SH | SOLE | NONE | 456,497 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 78,911 | 1,433,971 | SH | SOLE | NONE | 1,433,971 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 122,165 | 2,874,461 | SH | SOLE | NONE | 2,874,461 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 142,739 | 737,402 | SH | SOLE | NONE | 737,402 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,868 | 412,112 | SH | SOLE | NONE | 412,112 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 75,173 | 294,022 | SH | SOLE | NONE | 294,022 | 0 | 0 |