Q1 2019 Holdings
Filed 2019-05-15 | 17 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $175.4M | 19,864,015 | 97.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $566.9K | 17,540,275 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $546.9K | 27,331,942 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $488.3K | 8,779,902 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $442.4K | 5,708,842 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $272.5K | 24,636,649 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $268.8K | 7,030,229 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $252.6K | 11,624,880 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $218.8K | 13,694,944 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $128.2K | 1,398,449 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $116.6K | 884,828 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $116.3K | 4,611,824 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $108.5K | 2,840,921 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $105.3K | 7,637,868 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $104.3K | 827,182 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $102.3K | 1,115,392 | 0.1% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $78.1K | 1,825,521 | 0.0% |