Q1 2018 Holdings
Filed 2018-05-15 | 18 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $227.9M | 11,482,583 | 98.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $429.3K | 5,015,582 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $414.7K | 27,538,475 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $406.4K | 7,688,954 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $383.4K | 9,591,636 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $354.5K | 5,394,575 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $327.4K | 8,015,208 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $262.2K | 1,958,675 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $258.9K | 16,220,823 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $251.1K | 2,559,581 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $243.1K | 9,658,473 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $199.1K | 5,067,881 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $162.5K | 5,381,057 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $99.6K | 1,161,913 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $96.7K | 6,050,092 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $93.8K | 1,106,621 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $77.2K | 1,878,537 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $17.6K | 783,661 | 0.0% |