Location: Bethesda, MD
CIK: 0001317588 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 1,169,556 | $301M | 52.5% | $208.95 | +4.9% | COM | 225310101 |
| SIG | SIGNET JEWELERS LIMITED | 2,115,000 | $134M | 23.4% | $76.03 | -32.8% | SHS | G81276100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 625,657 | $87M | 15.2% | $88.61 | +58.6% | COM | G7496G103 |
| CVNA | CARVANA CO | 2,500,000 | $51.17M | 8.9% | $13.68 | 0.0% | CL A | 146869102 |