Q4 2016 Holdings
Filed 2017-02-14 | 27 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 82,801 | 61.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.4M | 10,908 | 36.5% |
| Sears Hldgs CorpCall | COM | 812350106 | $31.3K | 3,373,900 | 0.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $11.6K | 271,516 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 84,821 | 0.1% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $4.9K | 1,375,443 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.8K | 206,014 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.7K | 167,465 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 45,245 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $4.7K | 502,336 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 93,606 | 0.1% |
| Istar Inc | COM | 45031U101 | $3.0K | 244,170 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.0K | 50,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2.9K | 109,189 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 48,926 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 6,846 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 11,453 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1K | 59,789 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 34,328 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.6K | 71,905 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $1.2K | 1,285,754 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,053 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $1.1K | 50,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $913 | 41,316 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $671 | 23,567 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $425 | 90,460 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $182 | 1,195,824 | 0.0% |