Location: Toronto, Ontario, Canada
CIK: 0001484047 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 765,623 | $251M | 21.1% | $214.89 | +48.2% | CL A | 16119P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,645,319 | $157M | 13.2% | $10.21 | +53.2% | SHS USD | G4863A108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,367,686 | $156M | 13.1% | $66.69 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 2,286,520 | $127M | 10.7% | $41.00 | +8.2% | *W EXP 10/28/201 | 949746101 |
| CACC | CREDIT ACCEP CORP MICH | 606,431 | $121M | 10.2% | $123.70 | +62.8% | COM | 225310101 |
| CIGI | COLLIERS INTL GROUP INC | 2,075,119 | $97.95M | 8.2% | $37.94 | +10.5% | SUB VTG SHS | 194693107 |
| C | CITIGROUP INC | 1,465,400 | $87.66M | 7.4% | — | — | Call | 172967424 |
| — | AON PLC | 681,581 | $80.9M | 6.8% | $110.39 | — | SHS CL A | G0408V102 |
| PRAA | PRA GROUP INC | 2,366,214 | $78.44M | 6.6% | $53.43 | -29.7% | COM | 69354N106 |
| — | REALOGY HLDGS CORP | 605,452 | $18.04M | 1.5% | $25.93 | — | COM | 75605Y106 |
| SRG | SERITAGE GROWTH PPTYS | 336,436 | $14.52M | 1.2% | $41.17 | 0.0% | CL A | 81752R100 |