Location: Bethesda, MD
CIK: 0001317588 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | 4,525,000 | $337M | 36.8% | $76.24 | -8.6% | SHS | G81276100 |
| CACC | CREDIT ACCEP CORP MICH | 1,138,000 | $229M | 24.9% | $209.09 | -6.5% | COM | 225310101 |
| — | L BRANDS INC | 3,110,000 | $220M | 24.0% | $67.08 | — | COM | 501797104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 625,657 | $75.18M | 8.2% | $88.61 | +33.0% | COM | G7496G103 |
| KMX | CARMAX INC | 1,054,456 | $56.26M | 6.1% | $50.46 | +12.3% | COM | 143130102 |