Q3 2019 Holdings
Filed 2019-11-14 | 17 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $92.9M | 30,758,308 | 95.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $602.7K | 14,356,694 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $555.2K | 26,937,797 | 0.6% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $554.7K | 8,936,395 | 0.6% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $383.0K | 39,163,682 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $377.1K | 5,006,715 | 0.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $292.5K | 6,971,823 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $226.2K | 19,230,628 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $211.5K | 20,504,849 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $180.1K | 2,506,285 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $171.4K | 1,381,498 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $154.4K | 1,477,193 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $141.5K | 4,694,430 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $138.9K | 3,341,118 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $114.9K | 1,097,688 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $99.2K | 4,777,291 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $79.3K | 10,711,154 | 0.1% |