Q2 2016 Holdings
Filed 2016-07-22 | 47 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $15.9M | 613,890 | 82.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 10,871 | 12.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $68.6K | 2,474,989 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $66.5K | 1,107,627 | 0.3% |
| Praxair Inc | COM | 74005P104 | $46.2K | 411,448 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $45.9K | 1,239,233 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.2K | 712,034 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $42.8K | 1,686,341 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $37.0K | 1,197,247 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $36.8K | 714,930 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.3K | 277,319 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.9K | 305,973 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $30.0K | 262,723 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.3K | 210,621 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3K | 40,195 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $25.9K | 358,173 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.5K | 171,763 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $25.2K | 326,098 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5K | 169,092 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.8K | 245,814 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.0K | 83 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 227,630 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.1K | 828,495 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 20,359 | 0.1% |
| Yahoo Inc | COM | 984332106 | $13.7K | 365,490 | 0.1% |
| Wmih Corp | COM | 92936P100 | $13.2K | 5,938,502 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9K | 283,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 121,289 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $10.9K | 582,522 | 0.1% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $10.6K | 1,065,962 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.2K | 118,215 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 177,480 | 0.1% |
| Agrium Inc | COM | 008916108 | $9.7K | 107,588 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.4K | 158,651 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $8.6K | 820,180 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.9K | 290,730 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $5.9K | 664,470 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.9K | 47,445 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.1K | 17,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 31,913 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $872 | 20,565 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $738 | 54,160 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $514 | 16,430 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $497 | 11,515 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $471 | 6,085 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $378 | 28,450 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $171 | 13,605 | 0.0% |