Location: New York, NY
CIK: 0001553733 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW | 9,166,877 | $289M | 14.0% | $18.55 | +40.3% | COM | 808513105 |
| — | ANTERO RES CORP | 9,216,626 | $248M | 12.0% | $26.77 | — | COM | 03674x106 |
| — | BROOKFIELD ASSET MGMT INC | 6,535,212 | $230M | 11.1% | $33.55 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY GLOBAL PLC | 6,653,098 | $220M | 10.6% | $35.57 | — | SHS CL C | g5480u120 |
| — | HCA HOLDINGS INC | 2,498,550 | $189M | 9.1% | $75.63 | — | COM | 40412c101 |
| — | CIMPRESS N V | 1,842,187 | $186M | 9.0% | $75.40 | — | SHS EURO | n20146101 |
| — | JPMORGAN CHASE & CO | 2,699,238 | $180M | 8.7% | $60.62 | — | COM | 46625h100 |
| — | PRIMERICA INC | 2,729,998 | $145M | 7.0% | $40.50 | — | COM | 74164m108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,085,374 | $120M | 5.8% | $38.78 | — | SHS | n7902x106 |
| — | JPMORGAN CHASE & CO | 4,389,824 | $108M | 5.2% | $22.35 | — | *W EXP 10/28/201 | 46634e114 |
| — | AXALTA COATING SYS LTD | 3,005,422 | $84.96M | 4.1% | $29.20 | — | COM | g0750c108 |
| — | LIBERTY GLOBAL PLC | 1,182,895 | $40.43M | 2.0% | $29.06 | — | SHS CL A | g5480u104 |
| — | LIBERTY GLOBAL PLC | 751,775 | $21.09M | 1.0% | $28.05 | — | LILAC SHS CL C | g5480u153 |
| — | LIBERTY GLOBAL PLC | 151,955 | $4.192M | 0.2% | $28.70 | — | LILAC SHS CL A | g5480u138 |
| — | COMCAST CORP NEW | 15,547 | $1.031M | 0.0% | $51.97 | — | CL A | 20030n101 |
| BAC | BANK AMER CORP | 14,532 | $227K | 0.0% | $11.68 | +3.3% | COM | 060505104 |
| — | AT&T INC | 4,994 | $203K | 0.0% | $43.25 | — | COM | 00206r102 |
| — | TIDEWATER INC | 19,625 | $55,000 | 0.0% | $59.26 | — | COM | 886423102 |