Q3 2014 Holdings
Filed 2014-11-14 | 57 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $67.1M | 4,056,741 | 63.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $36.2M | 579,423 | 33.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $349.7K | 1,774,700 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $269.9K | 4,045,984 | 0.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $226.9K | 3,296,000 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $200.8K | 4,574,036 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $180.2K | 3,812,073 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $147.9K | 1,966,801 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $132.3K | 1,935,635 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $123.6K | 3,056,793 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $115.4K | 6,265,213 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $100.7K | 7,674,305 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $95.8K | 944,719 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $94.4K | 2,147,491 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $94.0K | 1,698,351 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $92.8K | 1,426,161 | 0.1% |
| DOW Chem Co | COM | 260543103 | $83.5K | 1,591,476 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $81.1K | 2,243,846 | 0.1% |
| Burger King Worldwide Inc | COM | 121220107 | $68.3K | 2,302,804 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $67.6K | 1,048,060 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $63.3K | 1,944,955 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $57.6K | 1,801,970 | 0.1% |
| LIN Media LLC | CL A COM | 532771102 | $53.4K | 2,406,126 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $39.6K | 507,006 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $37.1K | 1,209,548 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $36.9K | 783,971 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $35.7K | 3,919,636 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $33.8K | 509,516 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $32.4K | 1,396,426 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $29.5K | 3,576,944 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.9K | 373,240 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $21.3K | 2,521,381 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $20.3K | 872,587 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.7K | 379,612 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $19.7K | 1,333,334 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $19.6K | 1,007,180 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $16.9K | 1,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 250,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14.9K | 1,500,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.3K | 723,395 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $12.7K | 289,090 | 0.0% |
| Media GEN Inc | COM | 584404107 | $11.3K | 859,857 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $10.1K | 100,000 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $8.2K | 6,000,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $7.3K | 2,750,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $6.2K | 1,096,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.3K | 300,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $5.0K | 1,727,644 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $4.8K | 2,675,000 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $3.4K | 1,355,415 | 0.0% |