Q1 2020 Holdings
Filed 2020-05-12 | 20 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $122.9M | 480,494 | 50.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $119.3M | 273,318 | 49.1% |
| Cigna Corp New(CI)Call | COM | 125523100 | $261.5K | 1,476,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $110.1K | 667,191 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $105.6K | 2,199,533 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $95.8K | 305,112 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $82.5K | 465,365 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $67.8K | 1,610,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.0K | 49,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $55.3K | 749,279 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.3K | 370,527 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $25.0K | 2,767,634 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $15.9K | 679,589 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.4K | 7,000 | 0.0% |