Q2 2020 Holdings
Filed 2020-08-12 | 21 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $201.3M | 480,494 | 58.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $139.4M | 273,318 | 40.8% |
| Cigna Corp New(CI)Call | COM | 125523100 | $277.0K | 1,476,000 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $126.1K | 2,199,533 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $123.7K | 642,235 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $118.3K | 305,112 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $87.3K | 465,365 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $82.3K | 1,610,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.1K | 46,746 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $62.7K | 782,249 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $44.1K | 1,291,057 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.5K | 25,460 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.0K | 370,527 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $19.7K | 1,047,910 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $19.3K | 1,692,286 | 0.0% |