Q2 2017 Holdings
Filed 2017-08-14 | 12 holdings | $284.4M | 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 | $165.3M | 490,623 | 58.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $118.3M | 460,004 | 41.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $151.2K | 2,367,686 | 0.1% |
| Wells Fargo & Co New(WFC) | *W EXP 10/28/201 | 949746101 | $126.7K | 2,286,520 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $117.1K | 2,075,119 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $98.0K | 1,465,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $90.6K | 681,581 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $89.7K | 2,366,214 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $74.3K | 4,060,855 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.6K | 340,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $19.6K | 605,452 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $14.1K | 336,436 | 0.0% |