Q2 2018 Holdings
Filed 2018-08-14 | 17 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $237.2M | 11,108,096 | 98.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $487.2K | 27,573,821 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $439.0K | 16,590,158 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $361.3K | 8,014,923 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $359.8K | 5,475,263 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $348.5K | 2,978,363 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $334.8K | 7,381,867 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $304.8K | 16,084,981 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $260.9K | 8,933,428 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $253.2K | 11,931,499 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $248.2K | 2,486,640 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $175.3K | 3,988,971 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $166.4K | 5,489,014 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $131.4K | 6,966,892 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $88.3K | 1,167,823 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $85.6K | 1,130,337 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $70.4K | 1,562,101 | 0.0% |