Q2 2014 Holdings
Filed 2014-08-08 | 14 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $95.7M | 777,246 | 52.6% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $85.1M | 1,384,138 | 46.8% |
| Express Scripts Inc | Common Stock | 30219G108 | $145.1K | 2,092,835 | 0.1% |
| AON Corp(AON) | Common Stock | G0408V102 | $124.9K | 1,386,119 | 0.1% |
| Valeant Pharmaceuticals | Common Stock | 91911K102 | $108.7K | 862,236 | 0.1% |
| Charter Communications | Common Stock | 16117M305 | $107.3K | 677,701 | 0.1% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $89.9K | 856,268 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $86.3K | 984,267 | 0.0% |
| Wells Fargo & Co | *W EXP 10/28/2018 | 949746119 | $82.2K | 3,834,102 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $81.7K | 2,014,832 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $69.7K | 978,539 | 0.0% |
| Citi Group Inc.(C)Call | Common Stock | 172967424 | $65.0K | 1,379,000 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $56.3K | 1,277,392 | 0.0% |
| Comcast CRP Cl-A SpecCall | Class A Shares | 20030N200 | $14.7K | 275,000 | 0.0% |