Q2 2017 Holdings
Filed 2017-08-14 | 22 holdings | $629.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $315.0M | 1,224,911 | 50.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $249.8M | 741,452 | 39.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $54.1M | 1,675,000 | 8.6% |
| Century Alum Co(CENX) | COM | 156431108 | $7.1M | 455,934 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $435.9K | 7,047,883 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $384.4K | 6,634,238 | 0.1% |
| Tesoro Corp | COM | 881609101 | $380.5K | 4,065,544 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $367.8K | 11,162,374 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $334.6K | 2,246,383 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $265.8K | 4,250,267 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $229.2K | 1,281,425 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $177.1K | 4,730,716 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $153.5K | 1,624,098 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $117.6K | 1,355,289 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $101.6K | 2,591,433 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $96.9K | 1,520,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.2K | 100,343 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.9K | 377,062 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $49.4K | 1,320,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.3K | 203,687 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.8K | 254,096 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $19.6K | 473,700 | 0.0% |