Q1 2016 Holdings
Filed 2016-05-13 | 11 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $146.4M | 806,539 | 99.4% |
| Wells Fargo & Co New(WFC) | *W EXP 10/28/201 | 949746101 | $220.3K | 4,555,779 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $168.0K | 825,731 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $122.9K | 2,943,900 | 0.1% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $101.5K | 5,560,328 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $91.0K | 1,324,548 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $56.4K | 1,918,060 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $48.2K | 1,177,081 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $40.6K | 1,071,500 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $8.1K | 308,600 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2 | 66 | 0.0% |