Q2 2017 Holdings
Filed 2017-08-14 | 5 holdings | $85.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $84.8M | 3,923,487 | 99.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $164.8K | 2,528,000 | 0.2% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $122.1K | 5,553,636 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $34.3K | 864,400 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)A | COM | G11196105 | $6.3K | 250,000 | 0.0% |