Q2 2013 Holdings
Filed 2013-08-01 | 18 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $62.4M | 955,431 | 52.6% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $55.5M | 527,981 | 46.8% |
| Express Scripts Inc | Common Stock | 30219G108 | $79.5K | 1,288,189 | 0.1% |
| Charter Communications | Common Stock | 16117M305 | $72.0K | 581,058 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $66.3K | 1,088,163 | 0.1% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $64.4K | 838,989 | 0.1% |
| AON Corp(AON) | Common Stock | G0408V102 | $61.8K | 960,150 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $60.6K | 1,973,232 | 0.1% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $49.0K | 779,933 | 0.0% |
| Comcast CRP Cl-A Spec | Class A Shares | 20030N200 | $45.8K | 1,154,856 | 0.0% |
| Express Scripts IncCall | Common Stock | 30219G108 | $43.5K | 704,800 | 0.0% |
| Wells Fargo & Co | *W EXP 10/28/2018 | 949746119 | $40.4K | 2,958,618 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $28.3K | 581,312 | 0.0% |
| AON Corp(AON)Call | Common Stock | G0408V102 | $26.9K | 417,800 | 0.0% |
| Valeant PharmaceuticalsCall | Common Stock | 91911K102 | $20.7K | 240,000 | 0.0% |
| Catamaran CorpCall | Common Stock | 148887102 | $17.7K | 362,500 | 0.0% |
| Valeant Pharmaceuticals | Common Stock | 91911K102 | $12.6K | 146,300 | 0.0% |
| DFC Global CorpCall | Common Stock | 23324T107 | $5.5K | 400,000 | 0.0% |