Location: Bethesda, MD
CIK: 0001317588 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 1,169,556 | $328M | 54.7% | $208.95 | +25.6% | COM | 225310101 |
| SIG | SIGNET JEWELERS LIMITED | 2,115,000 | $141M | 23.5% | $76.03 | -32.2% | SHS | G81276100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 625,657 | $84.55M | 14.1% | $88.61 | +58.8% | COM | G7496G103 |
| CVNA | CARVANA CO | 2,500,000 | $36.7M | 6.1% | $13.68 | +33.3% | CL A | 146869102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 219,000 | $9.864M | 1.6% | $9.67 | 0.0% | COM | 45841N107 |