Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $241.2M | 9,285,336 | 99.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $235.9K | 7,133,576 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $235.4K | 9,299,975 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $235.1K | 2,542,574 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $189.7K | 6,620,387 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $187.3K | 3,272,256 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $174.9K | 2,815,045 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $92.5K | 4,567,863 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $80.2K | 3,021,244 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $73.3K | 1,619,013 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $36.9K | 1,269,488 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $2.6K | 135,022 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.2K | 36,070 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 15,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 4,994 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $193 | 14,532 | 0.0% |
| Tidewater Inc | COM | 886423102 | $87 | 19,625 | 0.0% |