Q4 2017 Holdings
Filed 2018-02-14 | 28 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $481.0K | 1,486 | 45.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $471.0K | 1,401 | 45.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7K | 118,768 | 3.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $10.5K | 2,927,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 59,199 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,145 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 32,300 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 24,227 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 82,581 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 21,400 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 26,929 | 0.3% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.4K | 77,536 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 27,355 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 15,100 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 33,884 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 28,000 | 0.2% |
| State Auto Finl Corp | COM | 855707105 | $1.7K | 58,176 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $974 | 272,017 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $671 | 11,200 | 0.1% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $639 | 298,786 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $555 | 30,000 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $538 | 19,967 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $511 | 8,901 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $490 | 1,401,196 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $457 | 4,715 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $263 | 2,500 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $115 | 1,145,824 | 0.0% |