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 C 02079K107 3,769 4,148 SH   SOLE   4,148 0 0
ALPHABET INC CAP STK CL A 02079K305 3,198 3,440 SH   SOLE   3,440 0 0
AMERICAN EXPRESS CO COM 025816109 5,049 59,930 SH   SOLE   59,930 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,829 134,197 SH   SOLE   134,197 0 0
AMTRUST FINL SVCS INC COM 032359309 2,819 186,200 SH   SOLE   186,200 0 0
ANTHEM INC COM 036752103 7,525 40,000 SH   SOLE   40,000 0 0
APPLE INC COM 037833100 7,605 52,806 SH   SOLE   52,806 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,722 36,238 SH   SOLE   36,238 0 0
BANK AMER CORP COM 060505104 4,814 198,431 SH   SOLE   198,431 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 5,693 472,800 SH   SOLE   472,800 0 0
BELDEN INC COM 077454106 5,280 70,000 SH   SOLE   70,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,087 133,761 SH   SOLE   133,761 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7,264 399,100 SH   SOLE   399,100 0 0
GENERAL MTRS CO COM 37045V100 3,892 111,437 SH   SOLE   111,437 0 0
GILEAD SCIENCES INC COM 375558103 2,709 38,275 SH   SOLE   38,275 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,887 17,519 SH   SOLE   17,519 0 0
HALLIBURTON CO COM 406216101 4,786 112,054 SH   SOLE   112,054 0 0
INGERSOLL-RAND PLC SHS G47791101 5,041 55,159 SH   SOLE   55,159 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,184 131,900 SH   SOLE   131,900 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 7,922 800,239 SH   SOLE   800,239 0 0
MICROSOFT CORP COM 594918104 4,018 58,295 SH   SOLE   58,295 0 0
MOODYS CORP COM 615369105 5,726 47,058 SH   SOLE   47,058 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,410 244,366 SH   SOLE   244,366 0 0
PROPETRO HLDG CORP COM 74347M108 2,906 208,200 SH   SOLE   208,200 0 0
REALOGY HLDGS CORP COM 75605Y106 7,887 243,044 SH   SOLE   243,044 0 0
ROBERT HALF INTL INC COM 770323103 6,830 142,493 SH   SOLE   142,493 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,451 126,877 SH   SOLE   126,877 0 0
TEREX CORP NEW COM 880779103 4,925 131,324 SH   SOLE   131,324 0 0
U S SILICA HLDGS INC COM 90346E103 2,917 82,206 SH   SOLE   82,206 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,183 6,380 SH   SOLE   6,380 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,261 188,500 SH   SOLE   188,500 0 0
WABCO HLDGS INC COM 92927K102 4,138 32,452 SH   SOLE   32,452 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,889 746,411 SH   SOLE   746,411 0 0
WESTERN UN CO COM 959802109 2,452 128,700 SH   SOLE   128,700 0 0