Q4 2016 Holdings
Filed 2017-02-14 | 13 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $4.4M | 20,000 | 86.4% |
| Wesco Aircraft Hldg Inc | COM | 950814103 | $122.2K | 8,175,308 | 2.4% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $118.8K | 5,946,309 | 2.4% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $101.1K | 1,179,162 | 2.0% |
| CDW Corp(CDW) | COM | 12514G108 | $95.5K | 1,833,720 | 1.9% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $93.3K | 662,445 | 1.9% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $72.9K | 1,959,129 | 1.4% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $54.4K | 1,674,356 | 1.1% |
| Liberty Ventures | COM SER A | 53071M856 | $9.2K | 248,981 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $7.7K | 137,653 | 0.2% |
| Liberty Expedia Holdings Inc(LEXEA) | COM SER A | 53046P109 | $6.6K | 165,987 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $1.2K | 82,183 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $617 | 41,092 | 0.0% |