Q4 2016 Holdings
Filed 2017-02-08 | 10 holdings | $396.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.4M | 758,608 | 55.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $177.2M | 814,825 | 44.7% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $166.4K | 6,520,015 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $147.8K | 2,148,568 | 0.0% |
| Wells Fargo & Co New(WFC) | *W EXP 10/28/201 | 949746101 | $125.4K | 2,275,895 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $87.1K | 1,465,400 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $84.1K | 2,151,594 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $72.6K | 1,974,532 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $69.3K | 621,790 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14.8K | 575,026 | 0.0% |