Q3 2016 Holdings
Filed 2016-11-14 | 18 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $248.4M | 9,216,626 | 99.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $289.4K | 9,166,877 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $229.9K | 6,535,212 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $219.8K | 6,653,098 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $189.0K | 2,498,550 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $186.4K | 1,842,187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.7K | 2,699,238 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $144.8K | 2,729,998 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $119.7K | 3,085,374 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $108.1K | 4,389,824 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $85.0K | 3,005,422 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $40.4K | 1,182,895 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $21.1K | 751,775 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $4.2K | 151,955 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 15,547 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $227 | 14,532 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 4,994 | 0.0% |
| Tidewater Inc | COM | 886423102 | $55 | 19,625 | 0.0% |