Location: Bethesda, MD
CIK: 0001317588 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 955,404 | $309M | 54.3% | $208.95 | +42.3% | COM | 225310101 |
| SIG | SIGNET JEWELERS LIMITED | 2,115,000 | $120M | 21.0% | $76.03 | -32.4% | SHS | G81276100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 625,657 | $78.58M | 13.8% | $88.61 | +51.5% | COM | G7496G103 |
| CVNA | CARVANA CO | 2,500,000 | $47.8M | 8.4% | $13.68 | +21.0% | CL A | 146869102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 229,899 | $13.61M | 2.4% | $9.82 | +31.8% | COM | 45841N107 |