Q3 2017 Holdings
Filed 2017-11-09 | 13 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $49.1M | 175,217 | 99.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $105.8K | 418,397 | 0.2% |
| Baidu ADR Reptg Inc Class A(BIDUN) | CL A | 056752108 | $38.4K | 155,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $35.5K | 695,000 | 0.1% |
| Vanguard S&P ETF(VOO) | S & P 500 ETF SHS | 922908363 | $31.6K | 137,085 | 0.1% |
| Seritage Growth Properties CLA(SRG) | CL A | 81752R100 | $26.8K | 582,629 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $26.0K | 600,290 | 0.1% |
| Vanguard Intermediate-Term Corp BO(VCIT) | INT-TERM CORP | 92206C870 | $20.0K | 227,272 | 0.0% |
| Five Oaks Investment Corp | COM | 33830W106 | $18.1K | 4,051,275 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.6K | 315,549 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $12.6K | 360,946 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $8.4K | 181,761 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $985 | 18,289 | 0.0% |