Q4 2014 Holdings
Filed 2015-02-11 | 17 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $116.3M | 852,644 | 98.9% |
| Express Scripts Inc | Common Stock | 30219G108 | $177.2K | 2,092,835 | 0.2% |
| AON PLC(AON) | Class A Shares | G0408V102 | $131.4K | 1,386,119 | 0.1% |
| Valeant Pharmaceuticals | Common Stock | 91911K102 | $127.4K | 890,426 | 0.1% |
| Charter Communications | Common Stock | 16117M305 | $112.9K | 677,701 | 0.1% |
| Citi Group Inc.Call | Common Stock | 172967904 | $106.8K | 1,974,000 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $94.3K | 984,267 | 0.1% |
| Wells Fargo & Co | *W EXP 10/28/2018 | 949746119 | $85.5K | 4,003,434 | 0.1% |
| Express Scripts IncCall | Common Stock | 30219G908 | $81.1K | 957,500 | 0.1% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $81.0K | 818,825 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $80.0K | 1,779,832 | 0.1% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $75.8K | 978,539 | 0.1% |
| Catamaran Corp | Common Stock | 148887102 | $66.1K | 1,277,392 | 0.1% |
| Valeant PharmaceuticalsCall | Common Stock | 91911K902 | $42.4K | 296,200 | 0.0% |
| Catamaran CorpCall | Common Stock | 148887902 | $16.0K | 310,000 | 0.0% |
| Comcast CRP Cl-A SpecCall | Class A Shares | 20030N901 | $15.8K | 275,000 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $2.3K | 1,000,000 | 0.0% |