Q4 2014 Holdings
Filed 2015-02-17 | 65 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $86.5M | 4,184,612 | 62.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $48.0M | 829,423 | 34.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $719.4K | 3,500,000 | 0.5% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $432.9K | 6,000,000 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $291.8K | 4,104,007 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $267.5K | 4,574,036 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.5K | 1,000,000 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $182.3K | 3,812,073 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $176.9K | 7,836,436 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $168.0K | 1,966,801 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $158.3K | 3,056,793 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $156.7K | 2,172,465 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $108.7K | 7,674,305 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $89.0K | 2,279,775 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $83.3K | 1,854,088 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $81.9K | 2,147,491 | 0.1% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $71.8K | 2,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65.6K | 1,333,024 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.7K | 1,708,856 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $57.8K | 1,136,252 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $51.6K | 573,507 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $45.2K | 473,923 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $38.1K | 807,616 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $38.0K | 1,205,406 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $36.4K | 2,175,526 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.9K | 668,621 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $33.8K | 589,208 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.5K | 198,032 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $28.8K | 2,521,381 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.1K | 315,904 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $24.9K | 3,944,636 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $23.8K | 3,576,944 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.4K | 391,850 | 0.0% |
| DOW Chem Co | COM | 260543103 | $21.6K | 472,702 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $20.9K | 4,119,611 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.5K | 379,612 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $19.8K | 772,564 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $18.6K | 1,000,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $17.9K | 299,833 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $17.6K | 1,500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 250,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.0K | 723,395 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11.4K | 1,088,266 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $10.3K | 359,375 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $10.3K | 100,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10.0K | 128,602 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.5K | 818,378 | 0.0% |
| Con-Way Inc | COM | 205944101 | $9.5K | 192,571 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.6K | 300,000 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $5.2K | 3,583,500 | 0.0% |