The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ANTERO RES CORP | COM | 03674x106 | 228,157 | 9,647,226 | SH | SOLE | 9,647,226 | 0 | 0 | ||
| AT&T INC | COM | 00206r102 | 212 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | g0750c108 | 120,860 | 4,443,376 | SH | SOLE | 4,443,376 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 321 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 220,628 | 6,683,668 | SH | SOLE | 6,683,668 | 0 | 0 | ||
| CIMPRESS N V | SHS EURO | n20146101 | 2,904 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030n101 | 1,111 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 129,966 | 1,889,317 | SH | SOLE | 1,889,317 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412c101 | 267,786 | 3,617,751 | SH | SOLE | 3,617,751 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | 220,915 | 2,560,143 | SH | SOLE | 2,560,143 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634e114 | 72,607 | 1,640,094 | SH | SOLE | 1,640,094 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | g5480u104 | 35,396 | 1,157,104 | SH | SOLE | 1,157,104 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 200,810 | 6,761,270 | SH | SOLE | 6,761,270 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | g5480u138 | 3,335 | 151,869 | SH | SOLE | 151,869 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | g5480u153 | 38,763 | 1,831,055 | SH | SOLE | 1,831,055 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071m856 | 2,019 | 54,767 | SH | SOLE | 54,767 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164m108 | 111,196 | 1,608,035 | SH | SOLE | 1,608,035 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 323,849 | 8,204,928 | SH | SOLE | 8,204,928 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | n7902x106 | 115,802 | 2,973,093 | SH | SOLE | 2,973,093 | 0 | 0 | ||
| TIDEWATER INC | COM | 886423102 | 67 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||