Q1 2018 Holdings
Filed 2018-05-15 | 23 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $304.5M | 921,563 | 98.5% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $935.0K | 85,000 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $623.2K | 16,986,290 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $396.0K | 10,434,209 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $313.5K | 1,350,055 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $303.8K | 3,629,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $303.7K | 1,900,887 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $286.7K | 5,036,214 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $267.7K | 3,399,369 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $267.2K | 3,117,860 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $215.9K | 1,955,201 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $210.9K | 3,171,979 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $163.1K | 5,326,194 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $111.0K | 1,264,409 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $81.9K | 1,277,808 | 0.0% |
| National Instrs Corp | COM | 636518102 | $53.7K | 1,061,384 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $32.9K | 387,539 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $21.7K | 353,559 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.2K | 78,000 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $2.2K | 70,000 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $1.6K | 80,366 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.4K | 35,900 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.0K | 42,082 | 0.0% |