Q3 2013 Holdings
Filed 2013-11-14 | 55 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TrustPut | S&P OIL GAS EXP | 78464A730 | $356.9K | 5,420,000 | 13.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $202.7K | 3,785,856 | 7.6% |
| Time Warner Inc | COM NEW | 887317303 | $182.1K | 2,766,801 | 6.9% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $166.2K | 3,812,073 | 6.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $163.4K | 4,289,078 | 6.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $104.2K | 3,083,440 | 3.9% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $96.0K | 1,032,800 | 3.6% |
| Cameron International CorpCall | COM | 13342B105 | $90.4K | 1,548,500 | 3.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $90.3K | 2,147,491 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.2K | 2,584,183 | 2.8% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $64.3K | 1,443,758 | 2.4% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $60.9K | 1,115,122 | 2.3% |
| Cameron International Corp | COM | 13342B105 | $55.3K | 947,184 | 2.1% |
| Endo Health Solutions Inc | COM | 29264F205 | $52.4K | 1,152,064 | 2.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $50.8K | 758,420 | 1.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $49.7K | 1,367,819 | 1.9% |
| Halliburton Co(HAL) | COM | 406216101 | $49.3K | 1,024,494 | 1.9% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $46.0K | 1,524,070 | 1.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $44.3K | 476,240 | 1.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $44.2K | 567,077 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.7K | 494,609 | 1.6% |
| Monsanto Co New | COM | 61166W101 | $43.7K | 418,298 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.8K | 240,827 | 1.5% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $38.7K | 356,106 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $34.2K | 385,628 | 1.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $32.8K | 498,900 | 1.2% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $29.4K | 3,576,944 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.5K | 348,678 | 1.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $25.2K | 241,129 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.1K | 670,935 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.9K | 1,012,383 | 0.9% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $21.9K | 828,124 | 0.8% |
| Journal Communications Inc | CL A | 481130102 | $21.6K | 2,521,381 | 0.8% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $20.3K | 683,156 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.0K | 106,155 | 0.8% |
| Harvest Natural Resources in | COM | 41754V103 | $18.5K | 3,453,147 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4K | 379,612 | 0.7% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $15.4K | 828,124 | 0.6% |
| DOW Chem Co | COM | 260543103 | $14.4K | 375,871 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 250,000 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.4K | 723,395 | 0.5% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $11.4K | 159,316 | 0.4% |
| Harbinger Group Inc | COM | 41146A106 | $9.6K | 927,273 | 0.4% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $9.4K | 406,397 | 0.4% |
| Fibrocell Science Inc | COM NEW | 315721209 | $7.8K | 1,786,000 | 0.3% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.2K | 300,000 | 0.2% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $5.0K | 1,355,415 | 0.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $4.5K | 1,150,000 | 0.2% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $4.5K | 90,000 | 0.2% |
| Petroquest Energy Inc | COM | 716748108 | $4.4K | 1,096,700 | 0.2% |