Q3 2020 Holdings
Filed 2020-11-12 | 22 holdings | $270.6M | 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 | $149.0M | 238,658 | 55.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $120.5M | 355,938 | 44.5% |
| Cigna Corp New(CI)Call | COM | 125523100 | $244.7K | 1,444,500 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $131.6K | 1,972,823 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $119.2K | 578,029 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $114.1K | 275,722 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $73.1K | 1,195,354 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $71.4K | 421,574 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $67.9K | 1,576,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $66.8K | 705,230 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.4K | 42,494 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $49.7K | 1,287,486 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.7K | 334,787 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.9K | 22,717 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.3K | 721,863 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $13.2K | 984,433 | 0.0% |