Q4 2013 Holdings
Filed 2014-01-31 | 54 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $962.0K | 71,000 | 70.8% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $35.7K | 656,654 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.1K | 302,000 | 1.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $16.9K | 544,000 | 1.2% |
| Actavis PLC | SHS | G0083B108 | $16.8K | 100,000 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.3K | 400,000 | 1.2% |
| Walgreen Co | COM | 931422109 | $14.4K | 250,000 | 1.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.3K | 200,000 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.7K | 500,000 | 1.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.7K | 580,000 | 1.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13.1K | 250,000 | 1.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $11.6K | 980,000 | 0.8% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $11.3K | 147,120 | 0.8% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $11.0K | 136,889 | 0.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.9K | 70,000 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.1K | 400,000 | 0.7% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $9.9K | 885,000 | 0.7% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $9.4K | 700,000 | 0.7% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $9.1K | 745,000 | 0.7% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $8.2K | 450,000 | 0.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.6K | 200,000 | 0.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.2K | 250,000 | 0.5% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $6.8K | 146,045 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.7K | 160,000 | 0.5% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.6K | 1,900,000 | 0.5% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $6.5K | 279,500 | 0.5% |
| Boulder Brands Inc | COM | 101405108 | $6.4K | 405,000 | 0.5% |
| Cumulus Media Inc | CL A | 231082108 | $6.2K | 800,000 | 0.5% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $6.1K | 80,008 | 0.4% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $5.7K | 205,000 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 125,000 | 0.4% |
| Tangoe Inc | COM | 87582Y108 | $5.0K | 280,000 | 0.4% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $4.6K | 170,000 | 0.3% |
| Rentech Inc | COM | 760112102 | $4.6K | 2,600,000 | 0.3% |
| Barnes & Noble Inc | COM | 067774109 | $4.5K | 300,000 | 0.3% |
| Crosstex Energy L P | COM | 22765U102 | $4.4K | 160,000 | 0.3% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.1K | 127,500 | 0.3% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $4.0K | 141,628 | 0.3% |
| Resource Cap Corp | COM | 76120W302 | $3.8K | 644,000 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.6K | 190,000 | 0.3% |
| Iconix Brand Group Inc | COM | 451055107 | $3.6K | 90,000 | 0.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.2K | 345,000 | 0.2% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.7K | 400,000 | 0.2% |
| Annaly Cap Mgmt Inc | NOTE 4.0% 2/15/15 | 035710AA0 | $2.1K | $2,000,000 | 0.2% |
| Flow Intl Corp | COM | 343468104 | $2.0K | 500,000 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.9K | 74,000 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.6K | 91,977 | 0.1% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.5K | 26,000 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $1.4K | 70,159 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $1.1K | 200,000 | 0.1% |