CIK: 0001317588 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $972,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | 3,955,000 | $372,798 | 38.3% | $76.24 | -4.8% | SHS | G81276100 |
| CACC | CREDIT ACCEP CORP MICH | 1,138,000 | $247,526 | 25.5% | $209.09 | -7.3% | COM | 225310101 |
| — | L BRANDS INC | 3,021,000 | $198,903 | 20.5% | $67.08 | — | COM | 501797104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 625,657 | $85,227 | 8.8% | $88.61 | +44.6% | COM | G7496G103 |
| KMX | CARMAX INC | 1,054,456 | $67,896 | 7.0% | $50.46 | +11.2% | COM | 143130102 |