Q4 2016 Holdings
Filed 2017-02-14 | 20 holdings | $287.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $283.1M | 11,970,630 | 98.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $531.2K | 6,155,704 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $381.1K | 5,540,026 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $380.1K | 10,218,602 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $314.0K | 2,958,263 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $299.2K | 8,114,308 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $295.0K | 14,242,158 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $287.8K | 8,485,682 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $280.7K | 7,971,736 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $261.3K | 3,945,399 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $214.4K | 5,405,605 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $178.9K | 6,575,374 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $174.7K | 8,742,932 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $119.9K | 1,619,307 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $109.8K | 5,255,461 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $102.0K | 2,953,559 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $50.8K | 700,873 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $34.3K | 2,284,101 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $32.1K | 1,547,900 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $50 | 9,176,116 | 0.0% |