Q4 2015 Holdings
Filed 2016-02-16 | 15 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $170.9M | 798,330 | 99.3% |
| Wells Fargo & Co New(WFC) | *W EXP 10/28/201 | 949746101 | $245.0K | 4,506,984 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $151.3K | 2,923,700 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $149.7K | 817,349 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $114.6K | 1,311,217 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $102.0K | 1,016,432 | 0.1% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $89.0K | 5,502,258 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $84.3K | 829,654 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $73.9K | 2,129,343 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $67.9K | 735,842 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $51.9K | 1,165,207 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $31.2K | 306,900 | 0.0% |
| Comcast CRP CL(CMCSA)Call | CL A | 20030N101 | $15.5K | 274,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $2.0K | 155,046 | 0.0% |
| Aeropostale | COM | 007865108 | $284 | 1,012,511 | 0.0% |