Q3 2018 Holdings
Filed 2018-11-14 | 18 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $197.3M | 11,138,139 | 84.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.6M | 796,400 | 14.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $409.2K | 1,732,523 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.1K | 301,615 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $287.0K | 5,839,273 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.0K | 1,789,772 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $194.4K | 6,903,175 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $191.0K | 2,074,489 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $175.1K | 1,452,198 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $103.4K | 2,215,308 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $99.6K | 1,387,683 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $80.2K | 2,899,426 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.2K | 248,493 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,056 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 31,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $848 | 5,069 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $542 | 3,896 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $428 | 14,532 | 0.0% |