Q4 2019 Holdings
Filed 2020-02-14 | 18 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $87.7M | 30,758,308 | 94.9% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $639.3K | 9,023,621 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $610.0K | 14,223,035 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $575.8K | 27,200,835 | 0.6% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $461.3K | 39,326,309 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $432.7K | 5,910,989 | 0.5% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $338.0K | 7,021,679 | 0.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $274.0K | 19,307,663 | 0.3% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $187.3K | 22,217,922 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $187.1K | 1,502,364 | 0.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $175.5K | 7,240,789 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $170.2K | 2,187,442 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $164.0K | 3,392,710 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $138.1K | 1,097,875 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $111.3K | 816,447 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.9K | 363,655 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $82.1K | 10,815,701 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $72.0K | 2,368,315 | 0.1% |