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 |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $163.4K | 4,289,078 | 6.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $166.2K | 3,812,073 | 6.3% |
| Time Warner Inc | COM NEW | 887317303 | $182.1K | 2,766,801 | 6.9% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $202.7K | 3,785,856 | 7.6% |
| Spdr Series TrustPut | S&P OIL GAS EXP | 78464A730 | $356.9K | 5,420,000 | 13.4% |