Q2 2018 Holdings
Filed 2018-08-14 | 8 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $75.6M | 213,786 | 99.8% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $47.2K | 202,465 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $33.6K | 681,359 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $29.2K | 962,723 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $22.3K | 283,922 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $14.9K | 100,214 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 76,600 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $10.1K | 8,311,000 | 0.0% |