Q2 2015 Holdings
Filed 2015-08-14 | 64 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COM | 87157B103 | $15 | 337 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $38 | 2,137 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $46 | 3,987 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $70 | 19,224 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $101 | 8,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $258 | 3,761 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $295 | 24,254 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $476 | 41,663 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $481 | 33,333 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $2.4K | 313,454 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.7K | 96,980 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.9K | 115,960 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 32,438 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $6.7K | 370,931 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $9.2K | 1,360,900 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $10.1K | 220,600 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $10.8K | 416,383 | 0.0% |
| Intelsat S A | COM | L5140P101 | $11.0K | 1,111,433 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.1K | 223,200 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.9K | 2,411,556 | 0.0% |
| Boulevard Acquisition Corp | UNIT 02/19/2019 | 10157P203 | $14.0K | 1,000,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $17.9K | 3,410,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $21.5K | 2,380,953 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.6K | 246,200 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $24.4K | 835,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.8K | 744,600 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $25.3K | 1,539,692 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $28.5K | 406,300 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $32.5K | 724,894 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $36.5K | 2,555,599 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $38.2K | 1,897,000 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $38.5K | 3,374,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.8K | 349,440 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $42.7K | 223,890 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $46.6K | 1,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.6K | 709,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $53.1K | 585,680 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $59.5K | 1,498,882 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $60.4K | 2,262,343 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $70.1K | 2,273,087 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $72.6K | 3,098,989 | 0.1% |
| Pinnacle Entmt IncCall | COM | 723456109 | $74.6K | 2,000,000 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $79.5K | 2,133,385 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $121.5K | 4,367,663 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $138.4K | 3,133,300 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $142.6K | 8,488,044 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $172.3K | 12,504,740 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $244.7K | 8,626,311 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $272.0K | 7,911 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $359.6K | 19,502,063 | 0.3% |