Q1 2017 Holdings
Filed 2017-05-09 | 28 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $49.2M | 246,952 | 99.2% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $43.0K | 198,535 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.1K | 733,567 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $38.8K | 845,000 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $37.2K | 989,018 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $29.5K | 682,629 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29.0K | 1,221,671 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.9K | 522,362 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.4K | 354,680 | 0.1% |
| Five Oaks Invt Corp | COM | 33830W106 | $20.8K | 4,051,275 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $19.9K | 612,470 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.6K | 199,850 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.6K | 145,300 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $11.4K | 425,020 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $10.0K | 311,419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 39,535 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.0K | 128,967 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.3K | 194,355 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $5.5K | 122,300 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.0K | 47,750 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 65,350 | 0.0% |
| Portmarnock Leasing LLC | NOTE | 736879AA5 | $3.8K | $3,912,789 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.8K | 120,611 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $3.3K | 103,001 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $3.1K | 154,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 41,088 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $2.1K | 37,482 | 0.0% |
| Athene Hldg LTD | CL A | G0686D107 | $1.3K | 26,386 | 0.0% |