Q2 2015 Holdings
Filed 2015-08-14 | 17 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $65.1M | 1,894,714 | 95.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3M | 5,701,010 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330.3K | 4,873,910 | 0.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $286.0K | 8,760,395 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.0K | 6,228,032 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $247.6K | 5,747,957 | 0.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $223.0K | 877,887 | 0.3% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $191.0K | 2,269,248 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $190.0K | 5,440,686 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $154.7K | 1,739,482 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $123.1K | 2,695,109 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $95.6K | 3,864,103 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $13.5K | 218,044 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $935 | 15,547 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $555 | 2,500 | 0.0% |
| Tidewater Inc | COM | 886423102 | $446 | 19,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $247 | 14,532 | 0.0% |