Q4 2017 Holdings
Filed 2018-02-14 | 15 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $209.8M | 11,044,402 | 99.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $419.9K | 1,656,724 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $324.7K | 6,320,124 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $255.2K | 2,905,777 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.2K | 241,309 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $236.5K | 6,989,361 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $193.7K | 1,811,149 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $167.3K | 3,842,693 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $141.9K | 1,397,564 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $83.8K | 1,640,438 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $47.3K | 482,866 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.2K | 255,747 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,194 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $528 | 7,080 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $429 | 14,532 | 0.0% |