Q3 2017 Holdings
Filed 2017-11-14 | 14 holdings | $224.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $222.3M | 11,172,897 | 99.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $312.4K | 7,143,220 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $307.7K | 1,388,992 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $232.3K | 2,918,273 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $227.9K | 6,970,629 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $193.2K | 2,023,336 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $159.6K | 3,865,381 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $121.1K | 1,485,192 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $108.9K | 3,764,629 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $90.3K | 950,121 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $80.0K | 1,663,465 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.7K | 256,814 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 32,194 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $368 | 14,532 | 0.0% |