Q2 2018 Holdings
Filed 2018-08-14 | 13 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $233.0M | 10,911,600 | 99.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $403.6K | 1,730,900 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.1K | 307,422 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $298.4K | 5,838,562 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $278.1K | 2,710,384 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $232.2K | 8,727,552 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $201.9K | 6,527,131 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $186.2K | 1,786,500 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $157.2K | 1,577,925 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $96.5K | 1,249,627 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.9K | 250,292 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 31,094 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $410 | 14,532 | 0.0% |