Q2 2017 Holdings
Filed 2017-08-14 | 17 holdings | $249.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $247.6M | 11,459,921 | 99.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $313.7K | 7,302,503 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $268.6K | 3,080,347 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $241.0K | 938,698 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $210.1K | 6,738,614 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $183.9K | 4,690,948 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.3K | 1,677,185 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $141.5K | 1,581,553 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $124.3K | 2,910,230 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $123.7K | 3,859,691 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $115.0K | 1,518,440 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $75.4K | 1,923,916 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $54.5K | 1,083,231 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.6K | 266,868 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,194 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $353 | 14,532 | 0.0% |
| Tidewater Inc | COM | 886423102 | $14 | 19,625 | 0.0% |