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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $67.6K | 1,332,086 | 0.2% |
| Endo Health Solutions Inc | COM | 29264F205 | $77.7K | 1,152,064 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $99.6K | 1,786,849 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $104.4K | 2,147,491 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $113.5K | 3,083,440 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $189.0K | 3,812,073 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $189.8K | 4,289,078 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $192.9K | 2,766,801 | 0.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $205.7K | 3,779,972 | 0.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $4.9M | 700,000 | 11.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $33.5M | 682,533 | 82.2% |