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 |
|
||||||||||||||||
| 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 |
| ALLERGAN PLC | Shares | G0177J108 | 9,441 | 49,387 | SH | SOLE | 45,673 | 0 | 3,714 | ||
| ALPHABET INC | Capital Stock Class C | 02079K107 | 13,382 | 10,009 | SH | SOLE | 9,256 | 0 | 753 | ||
| AMAZON.COM INC | Common Stock | 023135106 | 8,491 | 4,595 | SH | SOLE | 4,250 | 0 | 345 | ||
| BERKSHIRE HATHAWAY INC | Common Stock - Class A | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLACKSTONE GROUP INC | Common Stock Class A | 09260D107 | 5,791 | 103,518 | SH | SOLE | 92,491 | 0 | 11,027 | ||
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 7,702 | 119,990 | SH | SOLE | 110,967 | 0 | 9,023 | ||
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 14,583 | 32,969 | SH | SOLE | 30,490 | 0 | 2,479 | ||
| DANAHER CORP | Common Stock | 235851102 | 7,662 | 49,923 | SH | SOLE | 46,169 | 0 | 3,754 | ||
| DELL TECHNOLOGIES INC | Class C | 24703L202 | 14,316 | 278,570 | SH | SOLE | 257,622 | 0 | 20,948 | ||
| FACEBOOK INC | Class A | 30303M102 | 21,291 | 103,734 | SH | SOLE | 95,933 | 0 | 7,801 | ||
| FISERV INC | Common Stock | 337738108 | 15,510 | 134,133 | SH | SOLE | 124,047 | 0 | 10,086 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 13,572 | 47,171 | SH | SOLE | 43,623 | 0 | 3,548 | ||
| INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | 18,313 | 1,521,028 | SH | SOLE | 1,406,650 | 0 | 114,378 | ||
| IQIYI INC | Debt 2.000% 4/0 | 46267XAC2 | 500 | 500,000 | PRN | SOLE | 466,000 | 0 | 34,000 | ||
| LOWE'S COS INC | Common Stock | 548661107 | 2,802 | 23,396 | SH | SOLE | 21,636 | 0 | 1,760 | ||
| MADISON SQUARE GARDEN CO | Common Stock -A | 55825T103 | 9,603 | 32,641 | SH | SOLE | 30,187 | 0 | 2,454 | ||
| MASTERCARD INC | Class A | 57636Q104 | 17,094 | 57,248 | SH | SOLE | 52,943 | 0 | 4,305 | ||
| META FINANCIAL GROUP INC | Common Stock | 59100U108 | 26,650 | 729,933 | SH | SOLE | 675,043 | 0 | 54,890 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 14,523 | 92,093 | SH | SOLE | 85,168 | 0 | 6,925 | ||
| S&P GLOBAL INC | Common Stock | 78409V104 | 9,543 | 34,948 | SH | SOLE | 32,320 | 0 | 2,628 | ||
| TESLA INC | Note 2.375% 3/1 | 88160RAG6 | 17,403 | 11,500,000 | PRN | SOLE | 10,748,000 | 0 | 752,000 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 18,722 | 57,630 | SH | SOLE | 53,297 | 0 | 4,333 | ||
| TRANSDIGM GROUP INC | Common Stock | 893641100 | 2,801 | 5,001 | SH | SOLE | 4,625 | 0 | 376 | ||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 22,738 | 77,344 | SH | SOLE | 71,528 | 0 | 5,816 | ||
| VICTORY CAPITAL HOLDINGS INC | Common Stock Class A | 92645B103 | 25,477 | 1,214,945 | SH | SOLE | 1,123,582 | 0 | 91,363 | ||
| VISA INC | Common Stock Class A | 92826C839 | 17,623 | 93,787 | SH | SOLE | 86,734 | 0 | 7,053 | ||
| WAYSIDE TECHNOLOGY GROUP INC | Common Stock | 946760105 | 590 | 36,437 | SH | SOLE | 33,697 | 0 | 2,740 | ||
| WHEELER REIT INC | PFD CNV SER D | 963025606 | 8,709 | 581,150 | SH | SOLE | 534,702 | 0 | 46,448 | ||
| WHEELER REIT INC | CV PFD SER B | 963025309 | 5,592 | 508,857 | SH | SOLE | 470,592 | 0 | 38,265 | ||
| XPO LOGISTICS INC | Common Stock | 983793100 | 2,366 | 29,687 | SH | SOLE | 27,455 | 0 | 2,232 | ||