Q1 2017 Holdings
Filed 2017-05-15 | 20 holdings | $276.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $272.4M | 11,941,703 | 98.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $537.5K | 5,672,117 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $397.4K | 9,527,671 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $373.5K | 5,666,175 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $360.9K | 8,114,308 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $337.5K | 8,702,631 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $328.3K | 2,795,957 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $308.9K | 14,207,303 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $251.2K | 3,935,796 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $245.8K | 5,405,605 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $211.2K | 6,559,431 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $196.9K | 9,833,872 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $185.5K | 2,304,017 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $178.6K | 4,484,579 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $136.0K | 5,242,598 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $117.0K | 1,354,355 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $100.6K | 2,585,833 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $62.1K | 729,917 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $35.4K | 2,278,635 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $22 | 9,176,116 | 0.0% |