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 | 241,645 | 10,593,829 | SH | SOLE | 10,593,829 | 0 | 0 | ||
| AT&T INC | COM | 00206r102 | 208 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | g0750c108 | 141,682 | 4,400,048 | SH | SOLE | 4,400,048 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 343 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 241,984 | 6,636,977 | SH | SOLE | 6,636,977 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030n101 | 1,210 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 93,182 | 1,413,775 | SH | SOLE | 1,413,775 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412c101 | 275,690 | 3,097,983 | SH | SOLE | 3,097,983 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | 148,629 | 1,692,041 | SH | SOLE | 1,692,041 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634e114 | 59,542 | 1,285,720 | SH | SOLE | 1,285,720 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | g5480u104 | 39,500 | 1,101,199 | SH | SOLE | 1,101,199 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 235,938 | 6,733,386 | SH | SOLE | 6,733,386 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | g5480u138 | 3,379 | 151,916 | SH | SOLE | 151,916 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | g5480u153 | 42,214 | 1,832,210 | SH | SOLE | 1,832,210 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164m108 | 128,229 | 1,559,965 | SH | SOLE | 1,559,965 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 312,272 | 7,651,850 | SH | SOLE | 7,651,850 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | n7902x106 | 128,716 | 2,947,474 | SH | SOLE | 2,947,474 | 0 | 0 | ||
| TIDEWATER INC | COM | 886423102 | 23 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||