Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $236.7M | 11,893,840 | 98.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $522.8K | 5,307,582 | 0.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $466.6K | 8,108,508 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $405.9K | 12,221,411 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $350.3K | 5,531,663 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $339.4K | 8,106,788 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $313.7K | 16,355,037 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $287.1K | 5,405,605 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $262.4K | 4,079,828 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $251.4K | 1,698,791 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $250.4K | 2,633,343 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $238.6K | 8,249,428 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $235.6K | 9,996,299 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $128.8K | 5,221,501 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $125.6K | 1,318,265 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $94.3K | 2,250,495 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $73.9K | 784,787 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $32.4K | 1,517,701 | 0.0% |