Q3 2016 Holdings
Filed 2016-11-14 | 6 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $93.5M | 3,468,136 | 99.6% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $351.9K | 9,351,000 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.1K | 85,259 | 0.0% |
| I Shares Msci Eafe Index FD(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 67,000 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $859 | 71,458 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $291 | 46,200 | 0.0% |