Q2 2020 Holdings
Filed 2020-08-14 | 9 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $109.8M | 262,000 | 60.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $71.5M | 2,846,740 | 39.3% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $94.5K | 9,949,797 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $91.6K | 944,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.5K | 300,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $83.7K | 699,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $50.6K | 296,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $49.0K | 328,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.1K | 180,676 | 0.0% |