Q3 2017 Holdings
Filed 2017-11-14 | 13 holdings | $306.7M | 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 | $177.5M | 488,326 | 57.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $128.3M | 458,071 | 41.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $167.1K | 2,638,714 | 0.1% |
| Wells Fargo Co New(WFC) | *W EXP 10/28/201 | 949746101 | $126.1K | 2,286,520 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $107.8K | 2,168,367 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $106.6K | 1,465,400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $100.4K | 4,091,355 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $99.2K | 678,775 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $67.8K | 2,366,214 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.5K | 1,355,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $49.3K | 1,069,434 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.5K | 421,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $20.0K | 605,452 | 0.0% |