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 |
| ALASKA AIR GROUP INC | COM | 011659109 | 10,498 | 175,669 | SH | SOLE | 175,669 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 4,822 | 142,708 | SH | SOLE | 142,708 | 0 | 0 | ||
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,940 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,400 | 471,345 | SH | SOLE | 471,345 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 6,474 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 6,314 | 587,367 | SH | SOLE | 587,367 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 15,082 | 428,830 | SH | SOLE | 428,830 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 12,041 | 117,009 | SH | SOLE | 117,009 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 41,756 | 551,308 | SH | SOLE | 551,308 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 28,976 | 551,919 | SH | SOLE | 551,919 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 33,142 | 459,535 | SH | SOLE | 459,535 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,888 | 62,461 | SH | SOLE | 62,461 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,917 | 102,117 | SH | SOLE | 102,117 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 11,607 | 158,155 | SH | SOLE | 158,155 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 16,468 | 410,362 | SH | SOLE | 410,362 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,265 | 178,957 | SH | SOLE | 178,957 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,778 | 382,729 | SH | SOLE | 382,729 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 11,534 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 17,392 | 458,783 | SH | SOLE | 458,783 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 11,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,414 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 63,434 | 1,712,571 | SH | SOLE | 1,712,571 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 13,934 | 933,881 | SH | SOLE | 933,881 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 20,202 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
| WRIGHT MED GROUP INC | COM | 98235T107 | 24,357 | 906,480 | SH | SOLE | 906,480 | 0 | 0 | ||