Q4 2018 Holdings
Filed 2019-02-14 | 16 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $174.5M | 457,089 | 50.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $169.6M | 595,094 | 49.2% |
| Cigna Corp New(CI) | COM | 125523100 | $133.9K | 704,487 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $121.0K | 2,199,647 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $100.2K | 689,186 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $93.8K | 6,408,738 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $87.6K | 2,709,840 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $76.3K | 1,465,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.4K | 1,403,445 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $53.1K | 426,647 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $42.5K | 1,743,164 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.1K | 804,566 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $32.4K | 170,568 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $16.7K | 712,164 | 0.0% |