Q4 2015 Holdings
Filed 2016-02-16 | 20 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $241.9M | 11,097,410 | 98.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $607.0K | 13,456,602 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $504.4K | 11,826,707 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $470.4K | 6,743,574 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $467.2K | 5,344,863 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $361.1K | 5,917,893 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $296.6K | 7,788,204 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $235.6K | 2,304,015 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $232.7K | 8,986,083 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $203.7K | 2,613,100 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $187.1K | 12,541,767 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $168.6K | 6,170,553 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $147.6K | 1,935,200 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $126.1K | 4,634,930 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $123.0K | 3,133,589 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $97.1K | 1,872,239 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $75.9K | 5,088,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $48.7K | 638,273 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $31.6K | 611,774 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $551 | 9,176,116 | 0.0% |