CIK: 0001484047 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $1,163,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 758,608 | $218,418 | 18.8% | $214.89 | +25.3% | CL A | 16119P108 |
| CACC | CREDIT ACCEP CORP MICH | 814,825 | $177,233 | 15.2% | $123.70 | +56.7% | COM | 225310101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,520,015 | $166,391 | 14.3% | $10.11 | +58.3% | SHS USD | G4863A108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,148,568 | $147,800 | 12.7% | $66.77 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 2,275,895 | $125,425 | 10.8% | $41.00 | -4.8% | *W EXP 10/28/201 | 949746101 |
| C | CITIGROUP INC | 1,465,400 | $87,089 | 7.5% | — | — | Call | 172967424 |
| PRAA | PRA GROUP INC | 2,151,594 | $84,127 | 7.2% | $55.01 | -38.0% | COM | 69354N106 |
| CIGI | COLLIERS INTL GROUP INC | 1,974,532 | $72,564 | 6.2% | $37.74 | -2.0% | SUB VTG SHS | 194693107 |
| — | AON PLC | 621,790 | $69,348 | 6.0% | $109.59 | — | SHS CL A | G0408V102 |
| — | REALOGY HLDGS CORP | 575,026 | $14,795 | 1.3% | $25.73 | — | COM | 75605Y106 |