Q3 2015 Holdings
Filed 2015-11-16 | 16 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $73.8M | 3,487,994 | 96.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $995.0K | 5,577,892 | 1.3% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $309.0K | 4,060,537 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293.5K | 4,814,343 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.0K | 6,280,742 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $267.9K | 8,521,806 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $260.6K | 9,124,945 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $254.9K | 7,210,130 | 0.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $175.4K | 641,658 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $140.0K | 3,106,919 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $92.5K | 4,647,495 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.5K | 121,773 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $884 | 15,547 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $283 | 13,200 | 0.0% |
| Tidewater Inc | COM | 886423102 | $258 | 19,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $226 | 14,532 | 0.0% |