| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 13,456,602 | 536,515,000 | 12.09% | ||
| 2 | ARCH CAPITAL GROUP LTD SHS | 6,372,760 | 505,105,000 | 11.38% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 5,455,837 | 384,800,000 | 8.67% | ||
| 4 | LPL FINL HLDGS INC COM | 11,971,736 | 358,075,000 | 8.07% | ||
| 5 | VIASAT INC | 4,540,096 | 338,918,000 | 7.64% | ||
| 6 | WABCO | 2,924,119 | 331,975,000 | 7.48% | ||
| 7 | KINDER MORGAN INC DEL | 14,135,464 | 326,953,000 | 7.37% | ||
| 8 | COMMSCOPE HLDG COMPANY INCORPORATED | 10,133,917 | 305,132,000 | 6.87% | ||
| 9 | ANTERO RESOURCE CORP | 10,816,810 | 291,513,000 | 6.57% | ||
| 10 | LIBERTY M SIRIUSXM C | 8,292,826 | 277,063,000 | 6.24% | ||
| 11 | DEERE & CO | 1,942,800 | 165,818,000 | 3.74% | Call | |
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 7,731,725 | 154,712,000 | 3.49% | ||
| 13 | LIBERTY BROADBAND-C | 1,671,626 | 119,488,000 | 2.69% | ||
| 14 | GRUPO TELEVISA ADR | 4,638,447 | 119,162,000 | 2.68% | ||
| 15 | LIBERTY M SIRIUSXM A | 3,132,254 | 106,434,000 | 2.40% | ||
| 16 | LIBERTY BROADBAND CORP COM SER A | 638,188 | 44,775,000 | 1.01% | ||
| 17 | COMMERCEHUB INC COM SER C | 2,266,356 | 36,058,000 | 0.81% | ||
| 18 | KINDER MORGAN INC DEL | 1,547,900 | 35,803,000 | 0.81% | Call | |
| 19 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 9,176,116 | 138,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546190-16-000023, filed 2016.11.14).
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.
