Q4 2016 Holdings
Filed 2017-02-14 | 20 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $228.2M | 9,647,226 | 99.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $323.8K | 8,204,928 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $267.8K | 3,617,751 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.9K | 2,560,143 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $220.6K | 6,683,668 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $200.8K | 6,761,270 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $130.0K | 1,889,317 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $120.9K | 4,443,376 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $115.8K | 2,973,093 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $111.2K | 1,608,035 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $72.6K | 1,640,094 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $38.8K | 1,831,055 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $35.4K | 1,157,104 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $3.3K | 151,869 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $2.9K | 31,697 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2.0K | 54,767 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 16,097 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $321 | 14,532 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212 | 4,994 | 0.0% |
| Tidewater Inc | COM | 886423102 | $67 | 19,625 | 0.0% |