Q4 2017 Holdings
Filed 2018-02-14 | 29 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $9.9M | 30,600 | 97.7% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $29.1K | 387,982 | 0.3% |
| Twenty-First Century FOX | Class B | 90130A200 | $26.4K | 775,000 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $25.5K | 132,392 | 0.3% |
| Liberty Interactive Corp | Liberty Ventures Common Stock - Series A New | 53071M856 | $25.1K | 462,740 | 0.2% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $22.3K | 87,819 | 0.2% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $10.7K | 153,280 | 0.1% |
| Ituran Location and Control(ITRN) | Shares | M6158M104 | $9.6K | 281,934 | 0.1% |
| Versum Materials Inc | Common Stock | 92532W103 | $8.9K | 235,742 | 0.1% |
| Tucows Inc(TCX) | Common Stock New | 898697206 | $8.8K | 125,121 | 0.1% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $8.4K | 137,498 | 0.1% |
| Tesla Inc | Note 2.375% 3/1 | 88160RAD3 | $7.0K | $6,000,000 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.7K | 5,755 | 0.1% |
| Viacom Inc(VIAB) | Class B | 92553P201 | $6.2K | 200,533 | 0.1% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $6.0K | 5,755 | 0.1% |
| Madison Square Garden Co(MSGS) | Common Stock -A | 55825T103 | $6.0K | 28,324 | 0.1% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $4.3K | 57,515 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $3.2K | 48,826 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $2.7K | 128,508 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $2.4K | 26,045 | 0.0% |
| Discovery Communications(DISCAUSD) | Common Stock - Series A | 25470F104 | $2.2K | 100,000 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $1.9K | 20,523 | 0.0% |
| Bank of America Corp-Cw18 | *W EXP 10/28/2018 | 060505153 | $1.8K | 855,035 | 0.0% |
| Bank of America Corp-Cw19 | *W EXP 01/16/2019 | 060505146 | $1.7K | 95,249 | 0.0% |
| Iconix Brand Group Inc | Note 1.500% 3/1 | 451055AF4 | $1.2K | $1,500,000 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | Common Stock | 47733C207 | $585 | 38,994 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $483 | 6,959 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $298 | 1 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $66 | 16,423 | 0.0% |