Q2 2016 Holdings
Filed 2016-08-15 | 15 holdings | $74.5M | 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 | $35.9M | 157,208 | 48.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $25.8M | 139,576 | 34.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.2M | 1,084,470 | 16.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.8K | 178,920 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $117.5K | 3,318,373 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $55.7K | 148,687 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $39.2K | 1,818,179 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $35.8K | 1,315,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $31.6K | 1,102,395 | 0.0% |
| Amaya Inc | COM | 02314M108 | $26.3K | 1,713,600 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $23.7K | 1,139,721 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22.0K | 536,385 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $7.1K | 148,897 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3.5K | 107,125 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $911 | 33,665 | 0.0% |