Q2 2016 Holdings
Filed 2016-08-11 | 8 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $230.5M | 8,874,073 | 99.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $108.1K | 1,935,900 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $25.7K | 750,789 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0K | 540,200 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $734 | 71,458 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $488 | 2,329 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $414 | 11,663 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $274 | 46,200 | 0.0% |