Q3 2018 Holdings
Filed 2018-11-14 | 9 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $99.8M | 227,747 | 99.7% |
| Facebook Inc(META) | CL A | 30303M102 | $59.5K | 361,600 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $58.4K | 247,465 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.9K | 178,700 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $35.2K | 768,859 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $35.1K | 1,020,335 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $16.8K | 103,894 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $14.4K | 155,583 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $8.5K | 8,311,000 | 0.0% |