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 | 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 |