Q1 2015 Holdings
Filed 2015-04-17 | 61 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes &noble Inc COM Isin#us0 | COM | 067774109 | $16.9K | 710,000 | 0.3% |
| Sinclair Broadcast Groupinc CL(2362120D) | COM | 829226109 | $21.5K | 685,400 | 0.4% |
| Ryman Hospitality Pptysinc COM(RHP) | COM | 78377T107 | $22.3K | 365,400 | 0.4% |
| Yahoo Inc | COM | 984332106 | $24.4K | 550,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.4K | 300,000 | 0.5% |
| Magellan Midstream Partnerslp(WEP) | COM | 559080106 | $33.3K | 434,650 | 0.5% |
| Kinder Morgan Inc Delawarecom(KMI) | COM | 49456B101 | $34.0K | 808,211 | 0.6% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $35.7K | 944,900 | 0.6% |
| Actavis PLC Usd0.0001 | COM | G0083B108 | $39.9K | 134,000 | 0.7% |
| Macquarie Infrastructureco LLC | COM | 55608B105 | $82.3K | 999,703 | 1.3% |
| Applied Optoelectronicsinc COM(AAOI) | COM | 03823U102 | $5.6M | 400,000 | 90.6% |