Q4 2013 Holdings
Filed 2014-02-05 | 16 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Inc | Common Stock | 30219G108 | $105.0K | 1,399,002 | 9.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $95.6K | 1,313,917 | 8.2% |
| AON Corp(AON) | Common Stock | G0408V102 | $95.2K | 1,062,160 | 8.2% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $93.8K | 1,119,302 | 8.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $91.3K | 862,905 | 7.8% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $89.0K | 640,491 | 7.6% |
| Charter Communications | Common Stock | 16117M305 | $87.3K | 597,711 | 7.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $83.0K | 2,030,154 | 7.1% |
| Valeant Pharmaceuticals | Common Stock | 91911K102 | $81.4K | 693,381 | 7.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $78.4K | 986,119 | 6.7% |
| Catamaran Corp | Common Stock | 148887102 | $65.2K | 1,286,199 | 5.6% |
| Wells Fargo & Co | *W EXP 10/28/2018 | 949746119 | $63.1K | 3,714,986 | 5.4% |
| Comcast CRP Cl-A Spec | Class A Shares | 20030N200 | $53.9K | 1,010,899 | 4.6% |
| Express Scripts IncCall | Common Stock | 30219G108 | $49.8K | 708,800 | 4.3% |
| AON Corp(AON)Call | Common Stock | G0408V102 | $29.8K | 355,300 | 2.6% |
| DFC Global CorpCall | Common Stock | 23324T107 | $4.6K | 400,000 | 0.4% |