Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $494.4M | 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 | $248.4M | 628,659 | 50.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $244.8M | 505,914 | 49.5% |
| Cigna Corp New(CI)Call | COM | 125523100 | $223.0K | 1,415,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $173.5K | 2,422,843 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $167.5K | 1,063,148 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $140.3K | 727,731 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $122.9K | 2,862,502 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $110.0K | 1,570,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.5K | 1,415,669 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $60.9K | 450,710 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $47.5K | 3,659,425 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $25.4K | 751,248 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.2K | 65,006 | 0.0% |