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 248,388 9,216,626 SH   SOLE   9,216,626 0 0
AT&T INC COM 00206r102 203 4,994 SH   SOLE   4,994 0 0
AXALTA COATING SYS LTD COM g0750c108 84,963 3,005,422 SH   SOLE   3,005,422 0 0
BANK AMER CORP COM 060505104 227 14,532 SH   SOLE   14,532 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 229,909 6,535,212 SH   SOLE   6,535,212 0 0
CIMPRESS N V SHS EURO n20146101 186,392 1,842,187 SH   SOLE   1,842,187 0 0
COMCAST CORP NEW CL A 20030n101 1,031 15,547 SH   SOLE   15,547 0 0
HCA HOLDINGS INC COM 40412c101 188,965 2,498,550 SH   SOLE   2,498,550 0 0
JPMORGAN CHASE & CO COM 46625h100 179,742 2,699,238 SH   SOLE   2,699,238 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 108,121 4,389,824 SH   SOLE   4,389,824 0 0
LIBERTY GLOBAL PLC SHS CL A g5480u104 40,431 1,182,895 SH   SOLE   1,182,895 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 219,818 6,653,098 SH   SOLE   6,653,098 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A g5480u138 4,192 151,955 SH   SOLE   151,955 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C g5480u153 21,087 751,775 SH   SOLE   751,775 0 0
PRIMERICA INC COM 74164m108 144,772 2,729,998 SH   SOLE   2,729,998 0 0
SCHWAB CHARLES CORP NEW COM 808513105 289,398 9,166,877 SH   SOLE   9,166,877 0 0
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 119,651 3,085,374 SH   SOLE   3,085,374 0 0
TIDEWATER INC COM 886423102 55 19,625 SH   SOLE   19,625 0 0