Q3 2015 Holdings
Filed 2015-11-16 | 20 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $200.5M | 9,474,018 | 98.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $490.0K | 12,143,229 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $484.1K | 6,589,154 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $417.3K | 10,491,818 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $394.6K | 4,873,686 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $338.8K | 5,269,695 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $221.7K | 6,432,397 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $215.9K | 2,059,145 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $174.0K | 2,340,500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $165.6K | 5,982,986 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $142.2K | 5,420,848 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $125.9K | 1,701,600 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $124.8K | 4,508,400 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $118.3K | 3,939,778 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $112.8K | 3,158,261 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $106.0K | 4,071,913 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $82.8K | 1,618,234 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $41.5K | 560,236 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $30.2K | 586,431 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $7.5K | 8,200,835 | 0.0% |