Q1 2014 Holdings
Filed 2014-05-15 | 56 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $44.2M | 625,741 | 63.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.5M | 1,233,410 | 26.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $4.9M | 700,000 | 7.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $232.8K | 4,065,720 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $194.1K | 3,812,073 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $177.4K | 4,433,889 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $161.2K | 2,466,801 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $123.8K | 3,083,440 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $114.7K | 3,056,793 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $103.3K | 2,147,491 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $82.4K | 6,735,365 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $82.0K | 1,193,852 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $74.2K | 1,032,800 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $71.7K | 1,217,575 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $67.3K | 1,658,231 | 0.1% |
| LIN Media LLC | CL A COM | 532771102 | $63.8K | 2,406,126 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.0K | 1,801,970 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $61.0K | 938,355 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $59.6K | 1,059,990 | 0.1% |
| DOW Chem Co | COM | 260543103 | $58.0K | 1,193,052 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $52.1K | 457,768 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.5K | 1,371,200 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $42.0K | 590,992 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $40.9K | 916,504 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $40.4K | 599,477 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $39.7K | 3,494,636 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $38.2K | 887,806 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $37.5K | 493,368 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $36.3K | 509,663 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.8K | 628,819 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $31.8K | 3,576,944 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.4K | 349,232 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $28.9K | 940,371 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28.7K | 332,510 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $27.4K | 863,377 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $22.3K | 2,521,381 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $21.4K | 308,670 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.3K | 629,514 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $19.7K | 702,730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1K | 379,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 250,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $13.0K | 159,316 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $12.6K | 2,750,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.4K | 723,395 | 0.0% |
| Parkervision Inc | COM | 701354102 | $10.5K | 2,381,621 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $9.0K | 1,727,644 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $7.2K | 472,500 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $6.9K | 2,675,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.5K | 300,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $6.3K | 1,096,700 | 0.0% |