Location: Bethesda, MD
CIK: 0001317588 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | 3,955,000 | $373M | 38.3% | $76.24 | -4.8% | SHS | G81276100 |
| CACC | CREDIT ACCEP CORP MICH | 1,138,000 | $248M | 25.5% | $209.09 | -7.3% | COM | 225310101 |
| — | L BRANDS INC | 3,021,000 | $199M | 20.5% | $67.08 | — | COM | 501797104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 625,657 | $85.23M | 8.8% | $88.61 | +44.6% | COM | G7496G103 |
| KMX | CARMAX INC | 1,054,456 | $67.9M | 7.0% | $50.46 | +11.2% | COM | 143130102 |