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 |
|
||||||||||||||||
| 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 |
| ANTERO RES CORP | COM | 03674x106 | 104,583 | 4,205,195 | SH | SOLE | 4,205,195 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | g0750c108 | 140,911 | 4,825,715 | SH | SOLE | 4,825,715 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 196 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 241,101 | 6,930,194 | SH | SOLE | 6,930,194 | 0 | 0 | ||
| CIMPRESS N V | SHS EURO | n20146101 | 307,781 | 3,393,765 | SH | SOLE | 3,393,765 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030n101 | 950 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 230,818 | 6,461,858 | SH | SOLE | 6,461,858 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | 279,769 | 4,724,238 | SH | SOLE | 4,724,238 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634e114 | 82,185 | 4,643,248 | SH | SOLE | 4,643,248 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 193,221 | 5,144,323 | SH | SOLE | 5,144,323 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164m108 | 147,481 | 3,311,941 | SH | SOLE | 3,311,941 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 267,714 | 9,554,406 | SH | SOLE | 9,554,406 | 0 | 0 | ||
| TIDEWATER INC | COM | 886423102 | 134 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 53,502 | 2,034,281 | SH | SOLE | 2,034,281 | 0 | 0 | ||