Q3 2013 Holdings
Filed 2013-11-08 | 17 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $68.2M | 615,097 | 50.5% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $65.9M | 961,913 | 48.9% |
| Express Scripts Inc | Common Stock | 30219G108 | $83.8K | 1,355,457 | 0.1% |
| Charter Communications | Common Stock | 16117M305 | $78.9K | 585,130 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $77.1K | 1,095,664 | 0.1% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $74.1K | 844,810 | 0.1% |
| AON Corp(AON) | Common Stock | G0408V102 | $72.0K | 966,753 | 0.1% |
| Valeant Pharmaceuticals | Common Stock | 91911K102 | $70.8K | 678,719 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $65.9K | 1,987,186 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $58.4K | 920,524 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $53.9K | 1,173,383 | 0.0% |
| Wells Fargo & Co | *W EXP 10/28/2018 | 949746119 | $48.7K | 3,468,714 | 0.0% |
| Express Scripts IncCall | Common Stock | 30219G108 | $43.8K | 708,800 | 0.0% |
| Comcast CRP Cl-A Spec | Class A Shares | 20030N200 | $42.9K | 988,954 | 0.0% |
| AON Corp(AON)Call | Common Stock | G0408V102 | $31.3K | 420,300 | 0.0% |
| DFC Global CorpCall | Common Stock | 23324T107 | $4.4K | 400,000 | 0.0% |
| Catamaran CorpCall | Common Stock | 148887102 | $115 | 2,500 | 0.0% |