Q4 2015 Holdings
Filed 2016-02-16 | 15 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $76.0M | 3,486,344 | 96.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $635.5K | 6,252,331 | 0.8% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $317.1K | 3,907,843 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $316.2K | 9,602,045 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315.2K | 4,772,920 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $281.9K | 8,939,976 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $221.2K | 6,498,909 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $140.2K | 2,968,691 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $110.3K | 4,655,095 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $100.3K | 331,660 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.6K | 121,773 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $877 | 15,547 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $290 | 12,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $245 | 14,532 | 0.0% |
| Tidewater Inc | COM | 886423102 | $137 | 19,625 | 0.0% |