Q4 2016 Holdings
Filed 2017-02-14 | 26 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $50.0M | 229,952 | 99.2% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $41.7K | 203,050 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.4K | 814,131 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $35.4K | 1,023,318 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $35.2K | 845,000 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $30.4K | 621,706 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26.6K | 1,143,471 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $26.0K | 609,839 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.6K | 327,820 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $20.1K | 4,051,275 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.3K | 199,850 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $15.9K | 516,470 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.1K | 200,617 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $11.1K | 425,020 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $9.9K | 335,419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 39,535 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.0K | 47,750 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4.8K | 122,300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 65,350 | 0.0% |
| Portmarnock Leasing LLC | NOTE | 736879AA5 | $4.0K | $4,030,647 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7K | 120,610 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $3.0K | 103,001 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $2.7K | 201,091 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 37,033 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $1.9K | 37,482 | 0.0% |
| Athene Hldg LTD | CL A | G0686D107 | $1.2K | 24,457 | 0.0% |