Q1 2017 Holdings
Filed 2017-05-15 | 10 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Inc(AR) | COM | 03674X106 | $1.3B | 56,712,287 | 99.7% |
| Laredo Petroleum Inc. | COM | 516806106 | $1.1M | 77,670,146 | 0.1% |
| Kosmos Energy Limited(2)(KOS) | SHS | G5315B107 | $676.0K | 101,508,651 | 0.1% |
| ZTO Express Cayman Inc. (4)(ZTO) | SPONSORED ADR | 98980A105 | $521.7K | 39,854,218 | 0.0% |
| Endurance Intl Group Hldgs I(1)(EIGIEUR) | COM | 29272B105 | $412.6K | 52,562,956 | 0.0% |
| WEX Inc.(3)(WEX) | COM | 96208T104 | $398.6K | 3,850,810 | 0.0% |
| Triton Intl. Ltd. | CL A | G9078F107 | $304.7K | 11,816,382 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $291.6K | 2,811,396 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $179.0K | 4,109,128 | 0.0% |
| Bridgepoint Ed. Inc. | COM | 10807M105 | $102.8K | 9,638,285 | 0.0% |