Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.0M | 15,000 | 65.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 31,000 | 32.6% |
| Sears Hldgs CorpCall | COM | 812350106 | $27.7K | 2,420,800 | 0.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $13.1K | 258,848 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 89,964 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 102,028 | 0.2% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.9K | 243,273 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $6.5K | 562,876 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.1K | 242,766 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 89,900 | 0.1% |
| Istar Inc | COM | 45031U101 | $4.8K | 444,805 | 0.1% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $4.6K | 1,343,521 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 8,000 | 0.1% |
| State Auto Finl Corp | COM | 855707105 | $2.9K | 120,259 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.9K | 70,000 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $1.9K | $1,856,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.7K | 103,211 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 25,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 13,400 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.0K | 70,000 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $723 | 23,567 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $515 | 104,407 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $235 | 15,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $210 | 2,102,607 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $62 | 1,195,824 | 0.0% |