The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 419,946 | 1,656,724 | SH | SOLE | 1,656,724 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 254,195 | 241,309 | SH | SOLE | 241,309 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674x106 | 209,844 | 11,044,402 | SH | SOLE | 11,044,402 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 429 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 167,311 | 3,842,693 | SH | SOLE | 3,842,693 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,289 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 528 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 255,243 | 2,905,777 | SH | SOLE | 2,905,777 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266c105 | 47,273 | 482,866 | SH | SOLE | 482,866 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 193,684 | 1,811,149 | SH | SOLE | 1,811,149 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | g5480u104 | 9,166 | 255,747 | SH | SOLE | 255,747 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 236,520 | 6,989,361 | SH | SOLE | 6,989,361 | 0 | 0 | ||
PRIMERICA INC | COM | 74164m108 | 141,923 | 1,397,564 | SH | SOLE | 1,397,564 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 324,665 | 6,320,124 | SH | SOLE | 6,320,124 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | n7902x106 | 83,843 | 1,640,438 | SH | SOLE | 1,640,438 | 0 | 0 |