Q2 2015 Holdings
Filed 2015-07-21 | 64 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Inc COM Usd0.0001(CMRE) | COM | Y1771G102 | $13.1K | 712,800 | 0.2% |
| Genesis Energy L P Unitl P INT(GEL) | COM | 371927104 | $13.6K | 309,000 | 0.2% |
| Scorpio Tankers Inc SHS(STNG) | COM | Y7542C106 | $14.5K | 1,433,000 | 0.2% |
| Barnes &noble Inc COM Isin#us0 | COM | 067774109 | $18.4K | 710,000 | 0.2% |
| Sinclair Broadcast Groupinc CL(2362120D) | COM | 829226109 | $19.1K | 685,400 | 0.3% |
| Ryman Hospitality Pptysinc COM(RHP) | COM | 78377T107 | $19.4K | 365,400 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.1K | 180,000 | 0.3% |
| Yahoo Inc | COM | 984332106 | $21.6K | 550,000 | 0.3% |
| Kinder Morgan Inc Delawarecom(KMI) | COM | 49456B101 | $31.0K | 808,211 | 0.4% |
| Magellan Midstream Partnerslp(WEP) | COM | 559080106 | $31.9K | 434,650 | 0.4% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $32.0K | 944,900 | 0.4% |
| Allergan Plc. COM | COM | G0177J108 | $40.7K | 134,000 | 0.5% |
| Macquarie Infrastructurecorp C | COM | 55608B105 | $82.6K | 999,703 | 1.1% |
| Applied Optoelectronicsinc COM(AAOI) | COM | 03823U102 | $6.9M | 400,000 | 92.7% |