Q2 2014 Holdings
Filed 2014-08-14 | 59 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $41.1M | 2,400,257 | 47.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $38.3M | 579,423 | 44.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.8M | 340,000 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $525.6K | 2,685,500 | 0.6% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $413.4K | 4,129,900 | 0.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $248.9K | 3,991,290 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $202.3K | 4,574,036 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $201.7K | 3,812,073 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $173.3K | 2,466,801 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $157.8K | 3,056,793 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $131.2K | 3,083,440 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $113.3K | 2,147,491 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $106.6K | 1,830,611 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $97.5K | 7,674,305 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $96.5K | 1,296,295 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $85.6K | 1,222,365 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $83.9K | 766,047 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $81.3K | 1,145,003 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $77.3K | 620,008 | 0.1% |
| DOW Chem Co | COM | 260543103 | $72.7K | 1,412,259 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $71.3K | 1,841,114 | 0.1% |
| LIN Media LLC | CL A COM | 532771102 | $65.6K | 2,406,126 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $65.4K | 1,801,970 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $55.6K | 1,209,800 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $53.1K | 686,005 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $50.4K | 1,443,822 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $43.5K | 3,919,636 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $41.1K | 507,006 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $40.0K | 450,219 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $33.0K | 3,576,944 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $24.6K | 394,995 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.2K | 324,255 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $23.2K | 642,659 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $23.0K | 1,202,180 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $22.4K | 823,690 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $22.4K | 2,521,381 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $18.8K | 1,333,334 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9K | 379,612 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $17.7K | 859,857 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $17.4K | 1,000,000 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $15.7K | 350,556 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14.5K | 1,255,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 250,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.1K | 723,395 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $11.5K | 6,000,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $11.1K | 2,750,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $9.0K | 100,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $8.2K | 1,096,700 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $6.9K | 1,727,644 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.7K | 300,000 | 0.0% |