CIK: 0001317588 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $599,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | 4,015,847 | $278,178 | 46.4% | $76.03 | -18.4% | SHS | G81276100 |
| CACC | CREDIT ACCEP CORP MICH | 1,159,399 | $231,196 | 38.5% | $208.95 | -3.6% | COM | 225310101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 625,657 | $90,501 | 15.1% | $88.61 | +61.5% | COM | G7496G103 |