| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 4,506,478 | 231,408,000 | 12.71% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 1,075,708 | 191,885,000 | 10.54% | ||
| 3 | CREDIT ACCEP CORP MICH | 966,411 | 190,257,000 | 10.45% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 2,155,430 | 174,504,000 | 9.58% | ||
| 5 | CITIGROUP INC | 2,940,700 | 145,888,000 | 8.01% | Call | |
| 6 | Former Charter Communication (Del 5/18/2016) | 815,386 | 143,386,000 | 7.87% | ||
| 7 | AON PLC | 1,578,501 | 139,871,000 | 7.68% | ||
| 8 | PRA GROUP INC | 2,305,241 | 121,993,000 | 6.70% | ||
| 9 | MOODYS CORP | 1,013,767 | 99,542,000 | 5.47% | ||
| 10 | INTERNATIONAL GAME TECHNOLOG | 5,483,338 | 84,114,000 | 4.62% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 978,200 | 79,195,000 | 4.35% | Call | |
| 12 | Former Charter Communication (Del 5/18/2016) | 343,000 | 60,317,000 | 3.31% | Call | |
| 13 | VALEANT PHARMACEUTICALS INTL | 302,400 | 53,942,000 | 2.96% | Call | |
| 14 | COLLIERS INTL GROUP INC | 1,159,794 | 47,076,000 | 2.58% | ||
| 15 | WEX INC | 447,184 | 38,833,000 | 2.13% | ||
| 16 | COMCAST CORP NEW | 274,000 | 15,684,000 | 0.86% | Call | |
| 17 | AMAYA INC COM | 154,691 | 2,815,000 | 0.15% | ||
| 18 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 1,015,667 | 630,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041355, filed 2015.11.16). and New Holdings filing (0001140361-16-052679, 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.
