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
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305 2,916 3,440 SH   SOLE   3,440 0 0
ALPHABET INC CAP STK CL C 02079K107 2,860 3,448 SH   SOLE   3,448 0 0
AMERICAN EXPRESS CO COM 025816109 3,333 42,130 SH   SOLE   42,130 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,868 134,197 SH   SOLE   134,197 0 0
ANTHEM INC COM 036752103 6,615 40,000 SH   SOLE   40,000 0 0
APPLE INC COM 037833100 7,586 52,806 SH   SOLE   52,806 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,812 36,238 SH   SOLE   36,238 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 5,343 472,800 SH   SOLE   472,800 0 0
BANK AMER CORP COM 060505104 4,681 198,431 SH   SOLE   198,431 0 0
BELDEN INC COM 077454106 4,843 70,000 SH   SOLE   70,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,667 133,761 SH   SOLE   133,761 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,881 379,400 SH   SOLE   379,400 0 0
GENERAL MTRS CO COM 37045V100 3,940 111,437 SH   SOLE   111,437 0 0
GENWORTH FINL INC COM CL A 37247D106 1,349 327,402 SH   SOLE   327,402 0 0
GILEAD SCIENCES INC COM 375558103 2,600 38,275 SH   SOLE   38,275 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,024 17,519 SH   SOLE   17,519 0 0
HALLIBURTON CO COM 406216101 5,514 112,054 SH   SOLE   112,054 0 0
INGERSOLL-RAND PLC SHS G47791101 4,486 55,159 SH   SOLE   55,159 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,588 174,000 SH   SOLE   174,000 0 0
MCKESSON CORP COM 58155Q103 3,232 21,800 SH   SOLE   21,800 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6,633 705,639 SH   SOLE   705,639 0 0
MICROSOFT CORP COM 594918104 3,839 58,295 SH   SOLE   58,295 0 0
MONSANTO CO NEW COM 61166W101 3,668 32,400 SH   SOLE   32,400 0 0
MOODYS CORP COM 615369105 5,821 51,958 SH   SOLE   51,958 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,016 244,366 SH   SOLE   244,366 0 0
REALOGY HLDGS CORP COM 75605Y106 6,853 230,044 SH   SOLE   230,044 0 0
ROBERT HALF INTL INC COM 770323103 6,958 142,493 SH   SOLE   142,493 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,178 126,877 SH   SOLE   126,877 0 0
TECHNIPFMC PLC COM G87110105 2,252 69,300 SH   SOLE   69,300 0 0
TEREX CORP NEW COM 880779103 4,124 131,324 SH   SOLE   131,324 0 0
U S SILICA HLDGS INC COM 90346E103 3,312 69,006 SH   SOLE   69,006 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,607 46,380 SH   SOLE   46,380 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,713 155,300 SH   SOLE   155,300 0 0
WABCO HLDGS INC COM 92927K102 3,811 32,452 SH   SOLE   32,452 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,964 746,411 SH   SOLE   746,411 0 0
WESTERN UN CO COM 959802109 2,619 128,700 SH   SOLE   128,700 0 0