Q2 2014 Holdings
Filed 2014-07-10 | 55 holdings | $377.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $35.9K | 575,313 | 9.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $23.7K | 282,000 | 6.3% |
| Actavis PLC | SHS | G0083B108 | $22.3K | 100,000 | 5.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.4K | 528,000 | 5.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 200,000 | 4.4% |
| Walgreen Co | COM | 931422109 | $15.6K | 211,000 | 4.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.8K | 565,000 | 3.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13.5K | 240,000 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.2K | 308,000 | 3.5% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $11.3K | 653,000 | 3.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.3K | 235,000 | 3.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2K | 290,000 | 3.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $9.6K | 412,000 | 2.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.2K | 379,950 | 2.4% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $9.0K | 894,000 | 2.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8.6K | 63,000 | 2.3% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $8.0K | 171,600 | 2.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.3K | 210,000 | 1.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.0K | 150,000 | 1.8% |
| Barnes & Noble Inc | COM | 067774109 | $6.7K | 292,000 | 1.8% |
| Cumulus Media Inc | CL A | 231082108 | $6.6K | 1,000,000 | 1.7% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $6.5K | 82,958 | 1.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.4K | 628,000 | 1.7% |
| Tangoe Inc | COM | 87582Y108 | $6.0K | 400,000 | 1.6% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $6.0K | 72,551 | 1.6% |
| CYS Invts Inc | COM | 12673A108 | $5.5K | 608,000 | 1.5% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.3K | 462,000 | 1.4% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.2K | 70,000 | 1.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.8K | 30,000 | 1.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.5K | 425,000 | 1.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4.1K | 219,500 | 1.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $4.1K | 129,000 | 1.1% |
| Boulder Brands Inc | COM | 101405108 | $3.8K | 268,000 | 1.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.4K | 88,000 | 0.9% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $3.2K | 151,000 | 0.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.9K | 105,000 | 0.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.5K | 61,000 | 0.7% |
| Millennial Media Inc | COM | 60040N105 | $2.4K | 480,000 | 0.6% |
| Lyon William Homes | CL A NEW | 552074700 | $2.1K | 70,000 | 0.6% |
| Annaly Cap Mgmt Inc | NOTE 4.0% 2/15/15 | 035710AA0 | $2.1K | $2,000,000 | 0.6% |
| Rentech Inc | COM | 760112102 | $1.8K | 700,000 | 0.5% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.7K | 61,000 | 0.5% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.7K | 26,000 | 0.4% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.7K | 99,238 | 0.4% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $1.6K | 68,000 | 0.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4K | 100,000 | 0.4% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.4K | 74,000 | 0.4% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.1K | 180,000 | 0.3% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $1.1K | 23,873 | 0.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $814 | 15,000 | 0.2% |