Q3 2018 Holdings
Filed 2018-11-14 | 17 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $204.6M | 11,553,005 | 97.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $531.3K | 29,966,765 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $522.6K | 17,530,098 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $460.0K | 3,900,432 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $444.2K | 8,710,570 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $387.3K | 6,056,908 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $321.0K | 7,386,707 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $310.1K | 17,480,889 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $288.2K | 12,976,178 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $285.3K | 9,274,367 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $174.0K | 5,965,417 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $129.6K | 998,922 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $128.1K | 7,571,390 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $116.6K | 1,382,302 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $104.1K | 2,395,858 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $95.5K | 1,132,762 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $86.2K | 1,832,489 | 0.0% |