Q4 2013 Holdings
Filed 2014-02-14 | 61 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $33.5M | 682,533 | 82.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $4.9M | 700,000 | 11.9% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $205.7K | 3,779,972 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $192.9K | 2,766,801 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $189.8K | 4,289,078 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $189.0K | 3,812,073 | 0.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $113.5K | 3,083,440 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $104.4K | 2,147,491 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $99.6K | 1,786,849 | 0.2% |
| Endo Health Solutions Inc | COM | 29264F205 | $77.7K | 1,152,064 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $67.6K | 1,332,086 | 0.2% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $66.8K | 1,548,400 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $65.5K | 1,698,606 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $53.6K | 969,708 | 0.1% |
| DOW Chem Co | COM | 260543103 | $53.0K | 1,193,052 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $52.4K | 1,032,400 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $47.2K | 585,063 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $44.3K | 379,967 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $41.5K | 480,547 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $36.9K | 584,712 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $36.7K | 462,141 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $35.7K | 762,235 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $35.2K | 517,523 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $34.4K | 908,243 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.1K | 1,206,357 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.5K | 794,559 | 0.1% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $30.4K | 3,576,944 | 0.1% |
| LIN Media LLC | CL A COM | 532771102 | $28.6K | 996,153 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26.1K | 325,150 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $25.9K | 1,024,552 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $25.8K | 828,124 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $25.4K | 235,345 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $25.2K | 946,033 | 0.1% |
| Journal Communications Inc | CL A | 481130102 | $23.5K | 2,521,381 | 0.1% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $22.1K | 796,345 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $22.0K | 821,118 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.2K | 231,353 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $21.1K | 266,300 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.0K | 108,898 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.8K | 379,612 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $19.1K | 828,124 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $15.0K | 3,328,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 250,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.8K | 723,395 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $12.2K | 450,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $11.9K | 2,750,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $11.9K | 159,316 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $9.6K | 155,000 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $8.0K | 672,646 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $7.3K | 1,786,000 | 0.0% |