Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 75,471 | 44.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 10,236 | 28.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,301 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 2,235 | 5.3% |
| Sears Hldgs CorpCall | COM | 812350106 | $16.2K | 1,406,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 58,663 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 53,827 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $4.2K | 368,866 | 0.1% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $4.0K | 1,349,995 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.8K | 143,947 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 33,412 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 80,546 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 49,898 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 59,010 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.6K | 121,007 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 42,055 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.5K | 209,880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 41,908 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2K | 53,541 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 4,520 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,235 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.9K | 44,920 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.7K | 60,876 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,745 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $984 | 1,071,653 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $646 | 17,192 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $617 | 18,746 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $601 | 6,619 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $599 | 34,129 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $573 | 19,967 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $305 | 2,149 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $215 | 9,116 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $214 | 54,785 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $176 | 1,195,824 | 0.0% |