Q4 2014 Holdings
Filed 2015-02-12 | 20 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $84.7M | 2,086,990 | 96.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $362.8K | 8,142,862 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $356.7K | 6,035,876 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $341.8K | 4,037,348 | 0.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $292.1K | 7,743,968 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $259.4K | 4,115,978 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $242.0K | 2,617,800 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $226.8K | 2,164,561 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $221.4K | 5,233,782 | 0.3% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $149.8K | 3,540,700 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $136.0K | 3,882,552 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $125.0K | 4,249,815 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $118.1K | 1,335,200 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $111.9K | 3,284,088 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $96.2K | 3,577,477 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $66.5K | 1,885,073 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $51.4K | 581,211 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $48.4K | 970,638 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.6K | 471,264 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $2.7K | 288,382 | 0.0% |