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 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 121,047 | 2,199,647 | SH | SOLE | NONE | 2,199,647 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 100,187 | 689,186 | SH | SOLE | NONE | 689,186 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 76,289 | 1,465,400 | SH | Call | SOLE | NONE | 1,465,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 169,614 | 595,094 | SH | SOLE | NONE | 595,094 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 174,498 | 457,089 | SH | SOLE | NONE | 457,089 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 27,711 | 145,848 | SH | Call | SOLE | NONE | 145,848 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,368 | 7,200 | SH | Call | SOLE | NONE | 7,200 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,329 | 17,520 | SH | Call | SOLE | NONE | 17,520 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 133,853 | 704,487 | SH | SOLE | NONE | 704,487 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 16,736 | 712,164 | SH | SOLE | NONE | 712,164 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 53,096 | 426,647 | SH | SOLE | NONE | 426,647 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 93,760 | 6,408,738 | SH | SOLE | NONE | 6,408,738 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 63,366 | 1,403,445 | SH | SOLE | NONE | 1,403,445 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 42,481 | 1,743,164 | SH | SOLE | NONE | 1,743,164 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 87,609 | 2,709,840 | SH | SOLE | NONE | 2,709,840 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,082 | 804,566 | SH | SOLE | NONE | 804,566 | 0 | 0 |