Q3 2019 Holdings
Filed 2019-11-14 | 17 holdings | $500.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $265.2M | 643,526 | 53.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $234.3M | 507,814 | 46.8% |
| Cigna Corp New(CI)Call | COM | 125523100 | $214.9K | 1,415,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $182.7K | 2,434,143 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $165.3K | 1,088,297 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $142.7K | 737,402 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $122.2K | 2,874,461 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $108.5K | 1,570,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.9K | 1,433,971 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $75.2K | 294,022 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $55.0K | 456,497 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $25.3K | 760,221 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.9K | 412,112 | 0.0% |