Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $295.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $291.5M | 10,816,810 | 98.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $536.5K | 13,456,602 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $505.1K | 6,372,760 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $384.8K | 5,455,837 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $358.1K | 11,971,736 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $338.9K | 4,540,096 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $332.0K | 2,924,119 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $327.0K | 14,135,464 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $305.1K | 10,133,917 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $277.1K | 8,292,826 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $165.8K | 1,942,800 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $154.7K | 7,731,725 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $119.5K | 1,671,626 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $119.2K | 4,638,447 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $106.4K | 3,132,254 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $44.8K | 638,188 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $36.1K | 2,266,356 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $35.8K | 1,547,900 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $138 | 9,176,116 | 0.0% |