Q2 2016 Holdings
Filed 2016-07-27 | 11 holdings | $324.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $173.2M | 757,444 | 53.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $150.6M | 813,537 | 46.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $124.2K | 2,930,800 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $122.0K | 6,508,881 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $105.9K | 1,396,497 | 0.0% |
| Wells Fargo & Co New(WFC) | *W EXP 10/28/201 | 949746101 | $105.7K | 2,233,295 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $58.5K | 535,905 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $55.2K | 1,615,628 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $47.0K | 1,948,627 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $6.2K | 306,900 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1 | 66 | 0.0% |