Q1 2016 Holdings
Filed 2016-05-09 | 11 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.1M | 83,424 | 99.4% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $17.6K | 725,850 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.2K | 798,756 | 0.1% |
| Tenneco Inc | COM | 880349105 | $15.3K | 297,077 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0K | 176,693 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.0K | 164,702 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.5K | 438,642 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $5.2K | 117,375 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $2.6K | 189,700 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 38,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $927 | 15,779 | 0.0% |