Location: Toronto, Ontario, Canada
CIK: 0001484047 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 494,767 | $224M | 14.8% | $166.76 | +158.1% | COM | 225310101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 614,732 | $213M | 14.1% | $238.46 | +38.1% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 1,060,000 | $170M | 11.3% | $183.12 | -8.8% | Call | 125523100 |
| CI | CIGNA CORP NEW | 1,039,186 | $167M | 11.0% | $183.12 | -8.8% | COM | 125523100 |
| CIGI | COLLIERS INTL GROUP INC | 2,369,466 | $158M | 10.5% | $40.27 | +56.6% | SUB VTG SHS | 194693107 |
| SRG | SERITAGE GROWTH PPTYS | 2,799,479 | $124M | 8.2% | $43.85 | -5.7% | CL A | 81752R100 |
| — | AON PLC | 711,932 | $122M | 8.0% | $112.32 | — | SHS CL A | G0408V102 |
| C | CITIGROUP INC | 1,465,400 | $91.21M | 6.0% | — | — | Call | 172967424 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,721,013 | $87.31M | 5.8% | $11.51 | -13.4% | SHS USD | G4863A108 |
| ORCL | ORACLE CORP | 1,449,756 | $77.87M | 5.1% | $44.10 | +4.5% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 440,727 | $57.46M | 3.8% | $79.45 | +59.2% | COM | 40412C101 |
| ECPG | ENCORE CAP GROUP INC | 734,610 | $20M | 1.3% | $26.96 | +10.8% | COM | 292554102 |