Q1 2015 Holdings
Filed 2015-04-10 | 17 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $174.7M | 895,878 | 99.2% |
| Express Scripts Inc | Common Stock | 30219G108 | $183.1K | 2,110,669 | 0.1% |
| Valeant Pharmaceuticals | Common Stock | 91911K102 | $178.4K | 897,976 | 0.1% |
| AON PLC(AON) | Class A Shares | G0408V102 | $134.4K | 1,398,080 | 0.1% |
| Charter Communications | Common Stock | 16117M305 | $132.0K | 683,493 | 0.1% |
| Citi Group Inc.Call | Common Stock | 172967904 | $128.3K | 2,489,400 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $103.0K | 992,652 | 0.1% |
| Wells Fargo & Co | *W EXP 10/28/2018 | 949746119 | $90.2K | 4,402,453 | 0.1% |
| Express Scripts IncCall | Common Stock | 30219G908 | $83.8K | 965,700 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $79.5K | 740,959 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $77.5K | 1,795,103 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $77.0K | 986,886 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $76.7K | 1,288,295 | 0.0% |
| Valeant PharmaceuticalsCall | Common Stock | 91911K902 | $59.3K | 298,600 | 0.0% |
| Catamaran CorpCall | Common Stock | 148887902 | $18.5K | 310,000 | 0.0% |
| Comcast CRP Cl-A SpecCall | Class A Shares | 20030N901 | $15.5K | 275,700 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $3.5K | 1,007,696 | 0.0% |