Location: Toronto, Ontario, Canada
CIK: 0001484047 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 490,623 | $165M | 15.1% | $214.89 | +55.2% | CL A | 16119P108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,367,686 | $151M | 13.8% | $66.69 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 2,286,520 | $127M | 11.6% | $41.00 | +2.9% | *W EXP 10/28/201 | 949746101 |
| CACC | CREDIT ACCEP CORP MICH | 460,004 | $118M | 10.8% | $123.70 | +77.2% | COM | 225310101 |
| CIGI | COLLIERS INTL GROUP INC | 2,075,119 | $117M | 10.7% | $37.94 | +34.0% | SUB VTG SHS | 194693107 |
| C | CITIGROUP INC | 1,465,400 | $98.01M | 9.0% | — | — | Call | 172967424 |
| — | AON PLC | 681,581 | $90.62M | 8.3% | $110.39 | — | SHS CL A | G0408V102 |
| PRAA | PRA GROUP INC | 2,366,214 | $89.68M | 8.2% | $53.43 | -34.8% | COM | 69354N106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,060,855 | $74.31M | 6.8% | $10.21 | +21.6% | SHS USD | G4863A108 |
| HCA | HCA HEALTHCARE INC | 340,000 | $29.65M | 2.7% | $78.64 | 0.0% | COM | 40412C101 |
| — | REALOGY HLDGS CORP | 605,452 | $19.65M | 1.8% | $25.93 | — | COM | 75605Y106 |
| SRG | SERITAGE GROWTH PPTYS | 336,436 | $14.11M | 1.3% | $41.17 | -4.2% | CL A | 81752R100 |