Q2 2018 Holdings
Filed 2018-08-14 | 19 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $172.3M | 587,645 | 53.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $150.4M | 425,612 | 46.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $214.2K | 2,774,710 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $164.4K | 2,172,217 | 0.1% |
| Wells Fargo Co New(WFC) | *W EXP 10/28/201 | 949746101 | $126.8K | 2,286,520 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $106.6K | 1,380,600 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $98.1K | 1,465,400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $98.0K | 4,216,505 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $93.4K | 680,559 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $91.1K | 2,362,714 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.3K | 1,980,469 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $56.0K | 1,320,145 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.2K | 421,200 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $18.3K | 330,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $13.8K | 605,452 | 0.0% |