Q1 2017 Holdings
Filed 2017-05-15 | 11 holdings | $372.3M | 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 | $250.6M | 765,623 | 67.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $120.9M | 606,431 | 32.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $157.5K | 6,645,319 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $156.1K | 2,367,686 | 0.0% |
| Wells Fargo & Co New(WFC) | *W EXP 10/28/201 | 949746101 | $127.3K | 2,286,520 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $97.9K | 2,075,119 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $87.7K | 1,465,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $80.9K | 681,581 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $78.4K | 2,366,214 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $18.0K | 605,452 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $14.5K | 336,436 | 0.0% |