Q4 2019 Holdings
Filed 2020-02-14 | 18 holdings | $545.0M | 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 | $315.6M | 650,714 | 57.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $227.9M | 515,334 | 41.8% |
| Cigna Corp New(CI)Call | COM | 125523100 | $297.5K | 1,455,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $225.0K | 1,100,453 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $191.8K | 2,459,943 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $154.8K | 743,364 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $127.1K | 1,590,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $126.3K | 344,570 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $116.6K | 2,909,759 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.6K | 1,445,562 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $68.0K | 460,187 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $27.1K | 766,586 | 0.0% |