Q1 2016 Holdings
Filed 2016-05-16 | 14 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $104.6M | 4,205,195 | 98.2% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $307.8K | 3,393,765 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279.8K | 4,724,238 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $267.7K | 9,554,406 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $241.1K | 6,930,194 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $230.8K | 6,461,858 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $193.2K | 5,144,323 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $147.5K | 3,311,941 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $140.9K | 4,825,715 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $82.2K | 4,643,248 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $53.5K | 2,034,281 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $950 | 15,547 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $196 | 14,532 | 0.0% |
| Tidewater Inc | COM | 886423102 | $134 | 19,625 | 0.0% |