Q4 2015 Holdings
Filed 2016-02-16 | 22 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.1M | 79,707 | 99.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.5K | 950,473 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 187,850 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $9.5K | 371,618 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1K | 111,761 | 0.0% |
| Tenneco Inc | COM | 880349105 | $8.0K | 174,165 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.4K | 420,506 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $6.6K | 112,552 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.8K | 179,396 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $2.3K | 1,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,001 | 0.0% |
| Regis Corp MinnPut | COM | 758932107 | $78 | 568 | 0.0% |