Q1 2018 Holdings
Filed 2018-05-15 | 15 holdings | $318.3M | 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 | $176.6M | 567,389 | 55.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $140.6M | 425,571 | 44.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $190.7K | 2,760,638 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $150.1K | 2,161,117 | 0.0% |
| Wells Fargo Co New(WFC) | *W EXP 10/28/201 | 949746101 | $119.8K | 2,286,520 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $108.6K | 4,062,755 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $98.9K | 1,465,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $95.3K | 677,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89.8K | 1,961,469 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $89.3K | 2,350,714 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $44.9K | 1,261,627 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $40.8K | 421,200 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $17.3K | 330,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $16.5K | 605,452 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $1.7K | 25,000 | 0.0% |