Q1 2014 Holdings
Filed 2014-04-14 | 55 holdings | $895.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.3K | 544,000 | 2.3% |
| Actavis PLC | SHS | G0083B108 | $20.6K | 100,000 | 2.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $21.1K | 302,000 | 2.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $38.1K | 666,134 | 4.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $498.0K | 60,000 | 55.6% |