Q3 2019 Holdings
Filed 2019-11-14 | 8 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $163.8M | 355,000 | 68.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $74.3M | 2,390,000 | 31.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $188.7K | 1,500,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.8K | 740,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $138.7K | 2,780,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $108.0K | 1,933,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $86.8K | 2,020,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $80.3K | 415,000 | 0.0% |