| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,062,452 | 236,024,000 | 12.00% | ||
| 2 | CREDIT ACCEP CORP MICH | 903,550 | 222,436,000 | 11.31% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 2,129,400 | 189,389,000 | 9.63% | ||
| 4 | CITIGROUP INC | 2,911,000 | 160,804,000 | 8.18% | Call | |
| 5 | AON PLC | 1,526,973 | 152,209,000 | 7.74% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 805,191 | 137,849,000 | 7.01% | ||
| 7 | PRA GROUP INC | 2,053,713 | 127,967,000 | 6.51% | ||
| 8 | MOODYS CORP | 1,001,196 | 108,089,000 | 5.50% | ||
| 9 | WELLS FARGO & CO NEW | 4,448,481 | 99,690,000 | 5.07% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 964,700 | 85,800,000 | 4.36% | Call | |
| 11 | WEX INC | 747,276 | 85,167,000 | 4.33% | ||
| 12 | CATAMARAN CORP COM | 1,284,326 | 78,447,000 | 3.99% | ||
| 13 | ORACLE CORP | 1,810,961 | 72,982,000 | 3.71% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 298,300 | 66,267,000 | 3.37% | Call | |
| 15 | Former Charter Communication (Del 5/18/2016) | 340,000 | 58,208,000 | 2.96% | Call | |
| 16 | COLLIERS INTL GROUP INC | 1,144,624 | 44,045,000 | 2.24% | ||
| 17 | CATAMARAN CORP COM | 310,000 | 18,935,000 | 0.96% | Call | |
| 18 | COMCAST CORP NEW | 274,000 | 16,424,000 | 0.84% | Call | |
| 19 | AMAYA INC COM | 152,311 | 4,172,000 | 0.21% | ||
| 20 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 1,015,667 | 1,645,000 | 0.08% | ||
| 21 | CITIGROUP INC | 6,981 | 386,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032028, filed 2015.08.14). and New Holdings filing (0001140361-16-052672, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
