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 |
|
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 | 76,002 | 3,486,344 | SH | SOLE | 3,486,344 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 245 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 281,877 | 8,939,976 | SH | SOLE | 8,939,976 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | g16252101 | 4,616 | 121,773 | SH | SOLE | 121,773 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | g16249107 | 290 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | n20146101 | 317,082 | 3,907,843 | SH | SOLE | 3,907,843 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 877 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 100,294 | 331,660 | SH | SOLE | 331,660 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 221,223 | 6,498,909 | SH | SOLE | 6,498,909 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 315,156 | 4,772,920 | SH | SOLE | 4,772,920 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634e114 | 110,279 | 4,655,095 | SH | SOLE | 4,655,095 | 0 | 0 | ||
PRIMERICA INC | COM | 74164m108 | 140,211 | 2,968,691 | SH | SOLE | 2,968,691 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 316,195 | 9,602,045 | SH | SOLE | 9,602,045 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 137 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 635,549 | 6,252,331 | SH | SOLE | 6,252,331 | 0 | 0 |