The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 47,215 | 202,465 | SH | SOLE | 202,465 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 75,552 | 213,786 | SH | SOLE | 213,786 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,885 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 29,219 | 962,723 | SH | SOLE | 962,723 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14,928 | 100,214 | SH | SOLE | 100,214 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 22,274 | 283,922 | SH | SOLE | 283,922 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 10,104 | 8,311,000 | SH | SOLE | 8,311,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 33,571 | 681,359 | SH | SOLE | 681,359 | 0 | 0 |