Q2 2013 Holdings
Filed 2013-08-14 | 42 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.5M | 424,690 | 92.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $202.4K | 3,785,856 | 0.9% |
| Time Warner Inc | COM NEW | 887317303 | $160.0K | 2,766,801 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.4K | 5,084,183 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $141.1K | 4,289,078 | 0.6% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $133.1K | 1,549,200 | 0.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $128.2K | 3,096,275 | 0.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $108.4K | 3,083,440 | 0.5% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $73.5K | 1,500,000 | 0.3% |
| Cameron International Corp | COM | 13342B105 | $59.3K | 969,014 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $58.6K | 1,803,352 | 0.3% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $56.4K | 2,543,167 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $48.5K | 1,161,342 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $45.5K | 1,091,024 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.5K | 499,070 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $33.7K | 424,227 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $32.0K | 372,773 | 0.1% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $31.4K | 3,576,944 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $27.8K | 311,127 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $24.2K | 1,104,425 | 0.1% |
| Journal Communications Inc | CL A | 481130102 | $22.7K | 3,033,993 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.3K | 670,935 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $19.9K | 828,124 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.0K | 287,417 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $18.8K | 194,748 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.2K | 379,612 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $18.1K | 385,135 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.6K | 237,197 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $13.5K | 828,124 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 250,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.6K | 375,206 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $10.7K | 3,453,147 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $10.6K | 159,316 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.5K | 723,395 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $7.9K | 1,286,000 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $4.7K | 1,355,415 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.7K | 300,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $4.3K | 1,096,700 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $4.3K | 90,000 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $4.1K | 1,325,000 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $3.6K | 2,100,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $2.4K | 1,150,000 | 0.0% |