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
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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
ANTERO RES CORP COM 03674x106 73,806 3,487,994 SH   SOLE   3,487,994 0 0
BANK AMER CORP COM 060505104 226 14,532 SH   SOLE   14,532 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 267,926 8,521,806 SH   SOLE   8,521,806 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 4,478 121,773 SH   SOLE   121,773 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN g16249107 283 13,200 SH   SOLE   13,200 0 0
CIMPRESS N V SHS EURO n20146101 309,047 4,060,537 SH   SOLE   4,060,537 0 0
COMCAST CORP NEW CL A 20030n101 884 15,547 SH   SOLE   15,547 0 0
EQUINIX INC COM PAR $0.001 29444u700 175,429 641,658 SH   SOLE   641,658 0 0
HALLIBURTON CO COM 406216101 254,878 7,210,130 SH   SOLE   7,210,130 0 0
JPMORGAN CHASE & CO COM 46625h100 293,530 4,814,343 SH   SOLE   4,814,343 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 92,532 4,647,495 SH   SOLE   4,647,495 0 0
MICROSOFT CORP COM 594918104 277,986 6,280,742 SH   SOLE   6,280,742 0 0
PRIMERICA INC COM 74164m108 140,029 3,106,919 SH   SOLE   3,106,919 0 0
SCHWAB CHARLES CORP NEW COM 808513105 260,608 9,124,945 SH   SOLE   9,124,945 0 0
TIDEWATER INC COM 886423102 258 19,625 SH   SOLE   19,625 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 994,984 5,577,892 SH   SOLE   5,577,892 0 0