| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 13,456,602 | 498,836,000 | 12.04% | ||
| 2 | ARCH CAPITAL GROUP LTD SHS | 6,763,061 | 486,940,000 | 11.75% | ||
| 3 | VIASAT INC | 5,997,920 | 428,251,000 | 10.34% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 5,455,837 | 413,552,000 | 9.98% | ||
| 5 | COMMSCOPE HLDG COMPANY INCORPORATED | 10,133,917 | 314,455,000 | 7.59% | ||
| 6 | KINDER MORGAN INC DEL | 14,635,464 | 273,976,000 | 6.61% | ||
| 7 | LPL FINL HLDGS INC COM | 11,971,736 | 269,723,000 | 6.51% | ||
| 8 | WABCO | 2,765,219 | 253,211,000 | 6.11% | ||
| 9 | ANTERO RESOURCE CORP | 9,306,810 | 241,791,000 | 5.84% | ||
| 10 | LIBERTY M SIRIUSXM C | 7,814,226 | 241,225,000 | 5.82% | ||
| 11 | DEERE & CO | 1,942,800 | 157,445,000 | 3.80% | Call | |
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 6,175,234 | 156,666,000 | 3.78% | ||
| 13 | LIBERTY BROADBAND-C | 2,021,868 | 121,312,000 | 2.93% | ||
| 14 | GRUPO TELEVISA ADR | 4,638,447 | 120,785,000 | 2.92% | ||
| 15 | LIBERTY M SIRIUSXM A | 3,132,254 | 98,227,000 | 2.37% | ||
| 16 | LIBERTY BROADBAND CORP COM SER A | 638,188 | 37,908,000 | 0.91% | ||
| 17 | KINDER MORGAN INC DEL | 1,547,900 | 28,977,000 | 0.70% | Call | |
| 18 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 9,176,116 | 150,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546190-16-000021, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
