Q1 2019 Holdings
Filed 2019-05-15 | 16 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $223.6M | 494,767 | 51.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $213.3M | 614,732 | 48.7% |
| Cigna Corp New(CI)Call | COM | 125523100 | $170.5K | 1,060,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $167.1K | 1,039,186 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $158.2K | 2,369,466 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $124.4K | 2,799,479 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $121.5K | 711,932 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $91.2K | 1,465,400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $87.3K | 6,721,013 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.9K | 1,449,756 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $57.5K | 440,727 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $20.0K | 734,610 | 0.0% |