Q4 2020 Holdings
Filed 2021-02-11 | 22 holdings | $261.0M | 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 | $157.9M | 238,658 | 60.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $101.7M | 293,855 | 39.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $301.4K | 1,447,600 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $173.7K | 1,948,748 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $122.1K | 578,029 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $113.4K | 276,333 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $97.4K | 1,579,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $94.3K | 1,420,107 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $88.0K | 422,503 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $82.4K | 833,762 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.5K | 44,834 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $55.2K | 335,515 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.7K | 22,766 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.8K | 171,298 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $33.3K | 856,135 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $21.1K | 723,433 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $14.1K | 963,425 | 0.0% |