Q3 2018 Holdings
Filed 2018-11-14 | 20 holdings | $381.7M | 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 | $192.7M | 591,410 | 50.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $187.6M | 428,148 | 49.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $265.3K | 2,792,445 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $169.5K | 2,186,047 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $152.4K | 1,603,600 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $125.4K | 6,351,689 | 0.0% |
| Wells Fargo Co New(WFC) | *W EXP 10/28/201 | 949746101 | $120.2K | 2,286,520 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $118.4K | 2,492,255 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $105.3K | 684,909 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $105.1K | 1,465,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102.5K | 1,988,079 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $85.4K | 2,371,764 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $59.0K | 424,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $17.3K | 330,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.5K | 605,452 | 0.0% |