Q2 2015 Holdings
Filed 2015-08-13 | 20 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $232.5M | 6,771,440 | 98.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $471.0K | 7,034,194 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $446.9K | 9,613,076 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $403.4K | 4,535,275 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $400.9K | 10,208,019 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $283.6K | 4,707,085 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $229.1K | 1,851,679 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $188.4K | 4,907,294 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $182.4K | 5,079,723 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $178.6K | 2,146,500 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $159.0K | 4,140,400 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $151.0K | 1,556,300 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $144.6K | 3,723,705 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $137.4K | 4,952,734 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $105.8K | 2,935,306 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $75.1K | 1,468,657 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $49.7K | 512,139 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $28.0K | 549,210 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $26.4K | 819,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5.4K | 2,000,000 | 0.0% |