The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ANTERO RES CORP COM 03674x106 241,233 9,285,336 SH   SOLE   9,285,336 0 0
AT&T INC COM 00206r102 216 4,994 SH   SOLE   4,994 0 0
AXALTA COATING SYS LTD COM g0750c108 80,154 3,021,244 SH   SOLE   3,021,244 0 0
BANK AMER CORP COM 060505104 193 14,532 SH   SOLE   14,532 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 235,907 7,133,576 SH   SOLE   7,133,576 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP g16234109 2,578 135,022 SH   SOLE   135,022 0 0
CIMPRESS N V SHS EURO n20146101 235,137 2,542,574 SH   SOLE   2,542,574 0 0
COMCAST CORP NEW CL A 20030n101 1,014 15,547 SH   SOLE   15,547 0 0
HALLIBURTON CO COM 406216101 73,325 1,619,013 SH   SOLE   1,619,013 0 0
JPMORGAN CHASE & CO COM 46625h100 174,927 2,815,045 SH   SOLE   2,815,045 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 92,499 4,567,863 SH   SOLE   4,567,863 0 0
LIBERTY GLOBAL PLC SHS CL A g5480u104 36,891 1,269,488 SH   SOLE   1,269,488 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 189,674 6,620,387 SH   SOLE   6,620,387 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A g5480u138 1,164 36,070 SH   SOLE   36,070 0 0
PRIMERICA INC COM 74164m108 187,304 3,272,256 SH   SOLE   3,272,256 0 0
SCHWAB CHARLES CORP NEW COM 808513105 235,382 9,299,975 SH   SOLE   9,299,975 0 0
TIDEWATER INC COM 886423102 87 19,625 SH   SOLE   19,625 0 0