Q4 2018 Holdings
Filed 2019-02-14 | 17 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $184.0M | 19,600,482 | 98.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $470.4K | 17,604,175 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $447.5K | 29,095,529 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $427.6K | 3,983,739 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $360.0K | 8,746,670 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $357.1K | 6,056,908 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $274.3K | 7,416,689 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $234.0K | 11,985,297 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $220.8K | 17,554,109 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $183.2K | 11,177,830 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $107.5K | 4,590,911 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $99.9K | 1,390,751 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $96.3K | 823,537 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $88.8K | 2,413,703 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $85.0K | 7,602,988 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $81.7K | 1,134,150 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $71.4K | 1,825,521 | 0.0% |