Q2 2015 Holdings
Filed 2015-08-11 | 17 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels(ASPN) | Common | 04523Y105 | $21.0M | 3,167,322 | 97.1% |
| BOK Financial(BOKF) | Common | 05561Q201 | $486.3K | 6,989,536 | 2.3% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $80.1K | 1,026,559 | 0.4% |
| Unit Corporation | Common | 909218109 | $20.7K | 764,052 | 0.1% |
| Cognizant Technology Solutions(CTSH) | Common | 192446102 | $4.6K | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.1K | 93,022 | 0.0% |
| Valeant Pharmaceuticals | Common | 91911K102 | $3.9K | 17,678 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common | 530307305 | $3.4K | 66,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.3K | 33,461 | 0.0% |
| Calpine Corporation | Common | 131347304 | $2.2K | 123,796 | 0.0% |
| Express Scripts | Common | 30219G108 | $2.1K | 24,137 | 0.0% |
| Liberty Global | Common | G5480U120 | $1.6K | 33,339 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | Common | 82968B103 | $1.4K | 384,592 | 0.0% |
| Viacom(VIAB) | Common | 92553P201 | $1.4K | 20,823 | 0.0% |
| Gaming & Leisure Properties(GLPI) | Common | 36467J108 | $1.0K | 27,830 | 0.0% |
| Mastercard CL A(MA) | Common | 57636Q104 | $834 | 8,921 | 0.0% |
| Liberty Global - Usd0.01a | Common | G5480U104 | $784 | 15,337 | 0.0% |