Q3 2017 Holdings
Filed 2017-11-14 | 25 holdings | $562.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $258.2M | 921,628 | 45.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.6M | 645,608 | 41.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $56.4M | 2,065,173 | 10.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.9M | 121,446 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 126,730 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $507.7K | 7,309,833 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $365.9K | 4,707,295 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $356.6K | 2,477,111 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $353.2K | 9,812,822 | 0.1% |
| Andeavor | COM | 03349M105 | $281.2K | 2,725,721 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $235.6K | 6,573,841 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $201.1K | 2,110,106 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $198.5K | 3,107,191 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $195.6K | 790,099 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $173.5K | 1,776,979 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $163.0K | 3,448,340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.6K | 148,719 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $122.4K | 1,155,205 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $114.5K | 670,075 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $96.6K | 1,702,632 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $48.9K | 194,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9K | 166,951 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $24.3K | 258,486 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $11.7K | 248,700 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $11.3K | 450,000 | 0.0% |