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 |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $177.4K | 4,433,889 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $194.1K | 3,812,073 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $232.8K | 4,065,720 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $4.9M | 700,000 | 7.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.5M | 1,233,410 | 26.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $44.2M | 625,741 | 63.0% |