Q4 2017 Holdings
Filed 2018-02-14 | 13 holdings | $300.7M | 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 | $164.6M | 489,711 | 54.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $135.1M | 417,571 | 44.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $197.5K | 2,645,414 | 0.1% |
| Wells Fargo Co New(WFC) | *W EXP 10/28/201 | 949746101 | $138.7K | 2,286,520 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $131.1K | 2,172,617 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $109.0K | 1,465,400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $108.5K | 4,091,355 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $91.2K | 680,700 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $78.6K | 2,366,214 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.3K | 1,360,065 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $48.4K | 1,195,359 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.0K | 421,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $16.0K | 605,452 | 0.0% |