Q3 2014 Holdings
Filed 2014-11-05 | 18 holdings | $108.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $107.5M | 852,644 | 98.9% |
| Express Scripts Inc | Common Stock | 30219G108 | $147.8K | 2,092,835 | 0.1% |
| Valeant Pharmaceuticals | Common Stock | 91911K102 | $130.7K | 890,426 | 0.1% |
| AON Corp(AON) | Common Stock | G0408V102 | $121.5K | 1,386,119 | 0.1% |
| Charter Communications | Common Stock | 16117M305 | $102.6K | 677,701 | 0.1% |
| WEX Inc(WEX)A | Common Stock | 96208T104 | $94.5K | 856,268 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $93.0K | 984,267 | 0.1% |
| Citi Group Inc.Call | Common Stock | 172967904 | $85.5K | 1,649,000 | 0.1% |
| Wells Fargo & CoA | *W EXP 10/28/2018 | 949746119 | $78.8K | 3,908,434 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $77.1K | 2,014,832 | 0.1% |
| Express Scripts IncCall | Common Stock | 30219G908 | $67.6K | 957,500 | 0.1% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $67.4K | 978,539 | 0.1% |
| AMC Networks Inc(AMCX)Call | Common Stock | 00164V103 | $55.1K | 942,800 | 0.1% |
| Catamaran Corp | Common Stock | 148887102 | $53.8K | 1,277,392 | 0.0% |
| Valeant PharmaceuticalsCall | Common Stock | 91911K902 | $38.6K | 296,200 | 0.0% |
| Comcast CRP CLCall | Class A Shares | 20030N901 | $14.7K | 275,000 | 0.0% |
| Catamaran CorpCall | Common Stock | 148887902 | $13.1K | 310,000 | 0.0% |
| Aeropostale Inc | Common Stock | 7865108 | $3.3K | 1,000,000 | 0.0% |