Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $226.5M | 11,920,893 | 98.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $463.6K | 5,107,582 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $454.2K | 12,006,165 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $441.4K | 24,428,020 | 0.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $439.8K | 8,108,508 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $419.7K | 5,607,828 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $324.3K | 8,175,755 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $244.7K | 10,019,476 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $239.6K | 5,405,605 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $230.0K | 2,349,440 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $204.1K | 1,422,098 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $196.3K | 10,513,380 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $180.7K | 5,583,064 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $158.7K | 2,126,330 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $116.1K | 5,885,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $109.9K | 1,290,546 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $90.4K | 1,062,722 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $88.0K | 2,218,557 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $31.0K | 1,504,280 | 0.0% |