Q2 2017 Holdings
Filed 2017-08-14 | 13 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $101.7M | 395,349 | 58.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.0M | 136,685 | 26.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.3M | 1,651,640 | 14.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.0K | 156,315 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $127.6K | 3,410,316 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.4K | 1,102,395 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $34.0K | 92,910 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $30.8K | 565,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $12.7K | 1,228,436 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.3K | 230,580 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $10.7K | 294,451 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.5K | 226,168 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $345 | 51,743 | 0.0% |