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
Estimated average burden
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 65,064 1,894,714 SH   SOLE   1,894,714 0 0
BAKER HUGHES INC COM 057224107 13,453 218,044 SH   SOLE   218,044 0 0
BANK AMER CORP COM 060505104 247 14,532 SH   SOLE   14,532 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 190,043 5,440,686 SH   SOLE   5,440,686 0 0
CIMPRESS N V SHS EURO n20146101 190,980 2,269,248 SH   SOLE   2,269,248 0 0
COMCAST CORP NEW CL A 20030n101 935 15,547 SH   SOLE   15,547 0 0
EQUINIX INC COM PAR $0.001 29444u700 222,983 877,887 SH   SOLE   877,887 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 154,710 1,739,482 SH   SOLE   1,739,482 0 0
HALLIBURTON CO COM 406216101 247,565 5,747,957 SH   SOLE   5,747,957 0 0
JPMORGAN CHASE & CO COM 46625h100 330,256 4,873,910 SH   SOLE   4,873,910 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 95,637 3,864,103 SH   SOLE   3,864,103 0 0
MICROSOFT CORP COM 594918104 274,968 6,228,032 SH   SOLE   6,228,032 0 0
PRIMERICA INC COM 74164m108 123,140 2,695,109 SH   SOLE   2,695,109 0 0
SCHWAB CHARLES CORP NEW COM 808513105 286,027 8,760,395 SH   SOLE   8,760,395 0 0
TIDEWATER INC COM 886423102 446 19,625 SH   SOLE   19,625 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 555 2,500 SH Call SOLE   2,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 1,266,479 5,701,010 SH   SOLE   5,701,010 0 0