Q2 2015 Holdings
Filed 2015-08-14 | 21 holdings | $224.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $222.4M | 903,550 | 99.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $236.0K | 1,062,452 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $189.4K | 2,129,400 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $160.8K | 2,911,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $152.2K | 1,526,973 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $137.8K | 805,191 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $128.0K | 2,053,713 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $108.1K | 1,001,196 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $99.7K | 4,448,481 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $85.8K | 964,700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $85.2K | 747,276 | 0.0% |
| Catamaran Corp | COM | 148887102 | $78.4K | 1,284,326 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.0K | 1,810,961 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $66.3K | 298,300 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $58.2K | 340,000 | 0.0% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $44.0K | 1,144,624 | 0.0% |
| Catamaran CorpCall | COM | 148887102 | $18.9K | 310,000 | 0.0% |
| Comcast CRP Cl-A SpecCall | CL A SPL | 20030N200 | $16.4K | 274,000 | 0.0% |
| Amaya IncA | COM | 02314M108 | $4.2K | 152,311 | 0.0% |
| Aeropostale | COM | 007865108 | $1.6K | 1,015,667 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $386 | 6,981 | 0.0% |