Q4 2015 Holdings
Filed 2016-02-11 | 5 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $190.6M | 8,740,871 | 99.9% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETF | 922042858 | $124.6K | 3,810,300 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $23.0K | 391,100 | 0.0% |
| Ishares TR China Lg-Cap(FXI) | ETF | 464287184 | $1.1K | 31,400 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.0K | 93,709 | 0.0% |