Location: Toronto, Ontario, Canada
CIK: 0001484047 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 757,444 | $204M | 20.0% | $214.89 | +17.6% | CL A | 16119P108 |
| CACC | CREDIT ACCEP CORP MICH | 813,537 | $164M | 16.0% | $123.70 | +58.0% | COM | 225310101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,508,881 | $159M | 15.5% | $10.11 | +29.5% | SHS USD | G4863A108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,665,913 | $117M | 11.5% | $66.18 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 2,233,295 | $98.89M | 9.7% | $41.03 | -10.2% | *W EXP 10/28/201 | 949746101 |
| CIGI | COLLIERS INTL GROUP INC | 1,726,128 | $72.62M | 7.1% | $37.85 | +5.6% | SUB VTG SHS | 194693107 |
| C | CITIGROUP INC | 1,465,400 | $69.21M | 6.8% | — | — | Call | 172967424 |
| PRAA | PRA GROUP INC | 1,948,627 | $67.31M | 6.6% | $57.19 | -48.5% | COM | 69354N106 |
| — | AON PLC | 563,905 | $63.43M | 6.2% | $109.39 | — | SHS CL A | G0408V102 |
| — | VALEANT PHARMACEUTICALS INTL | 306,900 | $7.534M | 0.7% | $125.50 | — | Call | 91911K102 |
| — | VALEANT PHARMACEUTICALS INTL | 66 | $2,000 | 0.0% | $125.50 | — | COM | 91911K102 |