Q3 2014 Holdings
Filed 2014-10-14 | 51 holdings | $307.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $38.8K | 582,405 | 12.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $23.7K | 282,000 | 7.7% |
| Actavis PLC | SHS | G0083B108 | $21.7K | 90,000 | 7.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.3K | 200,000 | 6.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.2K | 528,000 | 5.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $12.6K | 240,000 | 4.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.1K | 235,000 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.9K | 308,000 | 3.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.5K | 290,000 | 3.4% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $9.0K | 412,000 | 2.9% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $7.9K | 84,402 | 2.6% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7.4K | 171,600 | 2.4% |
| Cumulus Media Inc | CL A | 231082108 | $7.3K | 1,800,000 | 2.4% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $6.8K | 72,551 | 2.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6.0K | 326,500 | 2.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $5.9K | 126,000 | 1.9% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.8K | 100,000 | 1.9% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $5.8K | 326,500 | 1.9% |
| Barnes & Noble Inc | COM | 067774109 | $5.8K | 292,000 | 1.9% |
| Tangoe Inc | COM | 87582Y108 | $5.4K | 400,000 | 1.8% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $5.4K | 894,000 | 1.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.9K | 30,000 | 1.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.8K | 576,000 | 1.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $3.9K | 129,000 | 1.3% |
| Boulder Brands Inc | COM | 101405108 | $3.7K | 268,000 | 1.2% |
| North Atlantic Drilling LTD | COM | G6613P202 | $3.6K | 540,000 | 1.2% |
| Ishares TR(IWM) | R2000 ETF Jan 125 | 464287655 | $3.3K | 200,000 | 1.1% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.2K | 74,000 | 1.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.0K | 63,000 | 1.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $2.9K | 137,133 | 1.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.9K | 110,000 | 0.9% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.9K | 295,000 | 0.9% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.7K | 60,000 | 0.9% |
| Annaly Cap Mgmt Inc | NOTE 4.0% 2/15/15 | 035710AA0 | $2.1K | $2,000,000 | 0.7% |
| Ishares TR(IWO) | R2000 GRW ETF Nov 145 | 464287648 | $1.9K | 130,000 | 0.6% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.8K | 26,000 | 0.6% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.6K | 102,941 | 0.5% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.4K | 74,000 | 0.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 60,000 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 30,000 | 0.4% |
| Outerwall Inc | COM | 690070107 | $1.3K | 23,000 | 0.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2K | 100,000 | 0.4% |
| Rentech Inc | COM | 760112102 | $1.2K | 700,000 | 0.4% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.1K | 73,500 | 0.3% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $1.1K | 23,873 | 0.3% |
| Walgreen Co | COM | 931422109 | $830 | 14,000 | 0.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $796 | 15,000 | 0.3% |
| Millennial Media Inc | COM | 60040N105 | $372 | 200,000 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF Dec 81 | 78464A714 | $335 | 80,000 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $285 | 25,000 | 0.1% |