Q2 2018 Holdings
Filed 2018-08-14 | 21 holdings | $353.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $286.9M | 811,930 | 81.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.4M | 171,836 | 14.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.9M | 778,508 | 3.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 80,000 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $867.6K | 17,459,674 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $524.1K | 6,100,804 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $436.2K | 2,244,762 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $295.8K | 3,737,200 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $264.2K | 4,382,140 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $241.0K | 7,555,565 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $222.2K | 2,934,652 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $213.9K | 7,481,180 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $211.8K | 2,885,006 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $206.8K | 965,309 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.2K | 2,081,165 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $31.4K | 426,755 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $29.3K | 704,482 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $26.4K | 367,521 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $26.0K | 344,065 | 0.0% |
| National Instrs Corp | COM | 636518102 | $24.5K | 582,722 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $2.6K | 288,139 | 0.0% |