Q1 2017 Holdings
Filed 2017-05-15 | 18 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $241.6M | 10,593,829 | 99.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $312.3K | 7,651,850 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $275.7K | 3,097,983 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $242.0K | 6,636,977 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $235.9K | 6,733,386 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.6K | 1,692,041 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $141.7K | 4,400,048 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $128.7K | 2,947,474 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $128.2K | 1,559,965 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $93.2K | 1,413,775 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $59.5K | 1,285,720 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $42.2K | 1,832,210 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $39.5K | 1,101,199 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $3.4K | 151,916 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 32,194 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $343 | 14,532 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208 | 4,994 | 0.0% |
| Tidewater Inc | COM | 886423102 | $23 | 19,625 | 0.0% |