Q4 2014 Holdings
Filed 2015-01-13 | 42 holdings | $319.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $42.0K | 590,573 | 13.2% |
| Actavis PLC | SHS | G0083B108 | $28.1K | 109,000 | 8.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $23.3K | 282,000 | 7.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.9K | 200,000 | 5.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18.1K | 528,000 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9K | 150,000 | 5.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.8K | 374,409 | 5.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.4K | 235,000 | 3.9% |
| Cumulus Media Inc | CL A | 231082108 | $10.3K | 2,440,000 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.2K | 190,000 | 3.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.2K | 240,000 | 3.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8.1K | 930,000 | 2.5% |
| Outerwall Inc | COM | 690070107 | $7.5K | 100,000 | 2.4% |
| Alliance RES Partner LP(ARLP) | UT LTD PART | 01877R108 | $7.4K | 171,600 | 2.3% |
| Northstar Asset Mgmt Group Inc | COM | 66705Y104 | $7.4K | 326,500 | 2.3% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.3K | 412,000 | 2.3% |
| Barnes & Noble Inc | COM | 067774109 | $6.8K | 292,000 | 2.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.3K | 50,000 | 2.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $5.7K | 326,500 | 1.8% |
| Tangoe Inc | COM | 87582Y108 | $5.2K | 400,000 | 1.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.1K | 30,000 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 100,000 | 1.5% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $4.4K | 126,000 | 1.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $3.7K | 129,000 | 1.2% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $3.5K | 849,000 | 1.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $3.4K | 109,000 | 1.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.0K | 110,000 | 0.9% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.0K | 295,000 | 0.9% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.5K | 74,000 | 0.8% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.2K | 63,000 | 0.7% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $2.2K | 137,133 | 0.7% |
| Annaly Cap Mgmt Inc | NOTE 4.0% 2/15/15 | 035710AA0 | $2.0K | $2,000,000 | 0.6% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.6K | 107,181 | 0.5% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.6K | 26,000 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 31,500 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 30,000 | 0.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $949 | 80,000 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $789 | 15,750 | 0.2% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $702 | 85,000 | 0.2% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $671 | 15,000 | 0.2% |
| Boulder Brands Inc | COM | 101405108 | $553 | 50,000 | 0.2% |
| Rentech Inc | COM | 760112102 | $378 | 300,000 | 0.1% |