Q1 2016 Holdings
Filed 2016-05-16 | 24 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 7,000 | 90.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $35.5K | 710,368 | 2.5% |
| Sears Hldgs Corp | COM | 812350106 | $18.6K | 1,215,968 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $14.4K | 353,336 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.0K | 84,964 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 97,028 | 0.5% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $6.8K | 500,000 | 0.5% |
| Sears Hldgs CorpCall | COM | 812350106 | $6.7K | 439,900 | 0.5% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.0K | 263,273 | 0.4% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $5.7K | 1,286,883 | 0.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.5K | 242,766 | 0.3% |
| Istar Inc | COM | 45031U101 | $3.9K | 403,490 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 83,719 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 90,130 | 0.3% |
| State Auto Finl Corp | COM | 855707105 | $2.7K | 120,259 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 36,827 | 0.1% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $1.9K | $1,856,000 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $1.1K | 92,411 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $812 | 30,000 | 0.1% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $674 | 104,907 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $612 | 23,567 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $541 | 40,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $421 | 2,102,607 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $120 | 1,195,824 | 0.0% |