Q3 2015 Holdings
Filed 2015-11-16 | 18 holdings | $191.9M | 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 | $190.3M | 966,411 | 99.2% |
| Wells Fargo & Co New(WFC) | *W EXP 10/28/201 | 949746101 | $231.4K | 4,506,478 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $191.9K | 1,075,708 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $174.5K | 2,155,430 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $145.9K | 2,940,700 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $143.4K | 815,386 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $139.9K | 1,578,501 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $122.0K | 2,305,241 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $99.5K | 1,013,767 | 0.1% |
| International Game Technology(BRSL) | COM | G4863A108 | $84.1K | 5,483,338 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $79.2K | 978,200 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $60.3K | 343,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $53.9K | 302,400 | 0.0% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $47.1K | 1,159,794 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $38.8K | 447,184 | 0.0% |
| Comcast CRP Cl-A SpecCall | CL A SPL | 20030N200 | $15.7K | 274,000 | 0.0% |
| Amaya IncA | COM | 02314M108 | $2.8K | 154,691 | 0.0% |
| Aeropostale | COM | 007865108 | $630 | 1,015,667 | 0.0% |