Q2 2016 Holdings
Filed 2016-08-15 | 24 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 12,342 | 60.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 29,638 | 36.8% |
| Sears Hldgs CorpCall | COM | 812350106 | $17.3K | 1,269,400 | 0.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $17.3K | 346,306 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $15.6K | 318,933 | 0.4% |
| Sears Hldgs Corp | COM | 812350106 | $9.6K | 702,582 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 102,028 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 84,964 | 0.2% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.8K | 243,273 | 0.2% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $5.1K | 1,287,360 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.5K | 242,766 | 0.1% |
| Istar Inc | COM | 45031U101 | $4.3K | 444,805 | 0.1% |
| State Auto Finl Corp | COM | 855707105 | $2.6K | 120,259 | 0.1% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $1.9K | $1,856,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.9K | 55,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.6K | 103,211 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $999 | 21,039 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $778 | 47,400 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $724 | 23,567 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $707 | 104,907 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $689 | 15,130 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $199 | 15,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $163 | 2,102,607 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $70 | 1,195,824 | 0.0% |