Q1 2015 Holdings
Filed 2015-05-08 | 19 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $213.6M | 6,048,440 | 98.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $433.3K | 7,034,194 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $418.2K | 9,533,976 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $393.5K | 4,535,275 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $388.9K | 9,258,019 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $280.6K | 4,707,085 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $261.0K | 2,123,679 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $228.3K | 5,427,294 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $182.9K | 4,786,869 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $182.5K | 2,146,500 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $174.1K | 4,140,400 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $144.6K | 4,952,734 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $136.5K | 1,556,300 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $126.3K | 3,827,405 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $113.2K | 2,935,306 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $83.1K | 1,468,657 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $58.3K | 665,139 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $36.4K | 1,145,182 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $31.0K | 549,210 | 0.0% |