Q2 2019 Holdings
Filed 2019-08-14 | 18 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $170.1M | 30,758,308 | 97.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $610.2K | 16,456,694 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $557.9K | 26,720,888 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $544.8K | 8,864,439 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $345.7K | 4,277,120 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $297.2K | 35,215,121 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $265.3K | 6,984,149 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $208.6K | 16,835,419 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $202.9K | 12,898,095 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $149.6K | 1,454,516 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $138.6K | 4,656,630 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $126.4K | 857,131 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $122.7K | 3,245,742 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $114.8K | 1,101,092 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $110.3K | 9,626,185 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $101.2K | 1,410,000 | 0.1% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $87.2K | 1,825,521 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $32.9K | 1,000,000 | 0.0% |