Q4 2018 Holdings
Filed 2019-02-14 | 8 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $88.1M | 230,647 | 99.7% |
| Facebook Inc(META) | CL A | 30303M102 | $74.1K | 565,050 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $60.2K | 379,500 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $55.8K | 372,121 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $36.7K | 768,859 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $32.7K | 1,020,335 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $13.6K | 11,185,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.2K | 153,560 | 0.0% |