Q2 2017 Holdings
Filed 2017-08-10 | 19 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $48.6M | 189,059 | 99.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.3K | 580,658 | 0.3% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $44.1K | 198,535 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $39.9K | 989,018 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $39.2K | 845,000 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.8K | 419,995 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $28.6K | 682,629 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.0K | 522,362 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $20.4K | 612,470 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $19.8K | 4,051,275 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $13.8K | 310,768 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $11.4K | 425,020 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $10.7K | 311,419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 18,427 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $3.5K | 103,001 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.5K | 23,875 | 0.0% |
| Portmarnock Leasing LLC | NOTE | 736879AA5 | $2.4K | $2,497,189 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $2.3K | 37,482 | 0.0% |
| Athene Hldg LTD | CL A | G0686D107 | $1.2K | 24,689 | 0.0% |