Q1 2016 Holdings
Filed 2016-05-16 | 14 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 10,000 | 90.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.5K | 1,016,744 | 2.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $29.0K | 747,829 | 1.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $27.0K | 174,830 | 1.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $17.7K | 87,342 | 0.9% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $16.9K | 509,555 | 0.8% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $14.1K | 862,596 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $12.6K | 46,843 | 0.6% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $10.0K | 196,961 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.8K | 120,240 | 0.5% |
| Starz | COM SER A | 85571Q102 | $6.6K | 249,313 | 0.3% |
| Carmax Inc(KMX)Put | COM | 143130102 | $5.1K | 100,000 | 0.3% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.3K | 151,604 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.3K | 22,838 | 0.1% |