Q1 2015 Holdings
Filed 2015-05-15 | 72 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $101.6M | 4,184,612 | 65.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $49.1M | 829,423 | 31.7% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $565.1K | 7,500,000 | 0.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $337.7K | 4,104,007 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $284.0K | 4,558,636 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $218.8K | 3,812,073 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $206.4K | 1,000,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $194.9K | 2,172,465 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $187.6K | 944,384 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $182.9K | 7,836,436 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $174.9K | 3,056,793 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $166.1K | 1,966,801 | 0.1% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $101.1K | 3,000,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $87.6K | 1,005,249 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $82.8K | 6,632,865 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $81.8K | 1,616,279 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $76.8K | 776,380 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $70.2K | 727,533 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65.4K | 1,455,492 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.6K | 1,642,032 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $61.4K | 1,318,070 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $48.9K | 324,027 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $47.7K | 4,425,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $43.6K | 1,205,406 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $42.5K | 670,229 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $38.7K | 1,611,743 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $33.5K | 2,262,359 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.9K | 337,504 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $30.6K | 1,078,186 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $27.8K | 3,576,944 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $26.5K | 1,609,926 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $24.9K | 3,794,636 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $24.4K | 694,197 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.7K | 430,192 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $22.7K | 3,169,492 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.3K | 257,699 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $21.1K | 181,884 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $21.0K | 680,956 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $19.9K | 1,614,082 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.6K | 191,645 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.6K | 379,612 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $18.7K | 1,000,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.5K | 306,801 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.4K | 239,895 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $18.2K | 299,833 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.1K | 252,641 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.1K | 139,549 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.0K | 723,395 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $15.3K | 836,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 250,000 | 0.0% |