Q2 2019 Holdings
Filed 2019-08-14 | 8 holdings | $279.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $195.2M | 403,373 | 69.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $83.5M | 2,390,000 | 29.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $187.2K | 767,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $112.5K | 2,505,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $111.4K | 625,657 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $102.4K | 2,112,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $94.5K | 1,950,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $78.0K | 507,000 | 0.0% |