Q3 2017 Holdings
Filed 2017-11-14 | 26 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,101 | 54.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 4,186 | 42.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 93,568 | 0.9% |
| Sears Hldgs CorpCall | COM | 812350106 | $13.8K | 1,886,200 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 59,199 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 28,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,445 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 26,792 | 0.1% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $3.0K | 1,391,636 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 52,501 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 82,581 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 25,929 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 49,276 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.4K | 118,107 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.3K | 77,536 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 31,455 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 28,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 15,100 | 0.1% |
| State Auto Finl Corp | COM | 855707105 | $1.5K | 58,176 | 0.1% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $792 | 1,014,129 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $764 | 16,080 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $633 | 10,400 | 0.0% |
| Istar Inc | COM | 45031U101 | $596 | 50,486 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $553 | 19,967 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $138 | 1,195,824 | 0.0% |