Q2 2016 Holdings
Filed 2016-08-15 | 18 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $241.8M | 9,306,810 | 98.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $498.8K | 13,456,602 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $486.9K | 6,763,061 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $428.3K | 5,997,920 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $413.6K | 5,455,837 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $314.5K | 10,133,917 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $274.0K | 14,635,464 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $269.7K | 11,971,736 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $253.2K | 2,765,219 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $241.2K | 7,814,226 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $157.4K | 1,942,800 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $156.7K | 6,175,234 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $121.3K | 2,021,868 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $120.8K | 4,638,447 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $98.2K | 3,132,254 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $37.9K | 638,188 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $29.0K | 1,547,900 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $150 | 9,176,116 | 0.0% |