Q2 2015 Holdings
Filed 2015-08-14 | 68 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $133.8M | 4,184,612 | 70.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $51.0M | 829,423 | 26.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0M | 5,000,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $494.1K | 2,400,000 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $339.1K | 4,104,007 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $283.4K | 4,533,846 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $220.2K | 991,035 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $207.7K | 3,812,073 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $185.6K | 2,329,681 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $181.5K | 9,818,666 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $171.9K | 1,966,801 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $171.2K | 3,056,793 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $86.3K | 1,344,527 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $85.6K | 1,005,249 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $83.6K | 6,432,865 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $69.7K | 672,830 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65.0K | 1,582,663 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.2K | 869,485 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $56.4K | 562,089 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.7K | 1,642,032 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $54.2K | 1,812,022 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $53.7K | 4,475,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $52.5K | 1,025,466 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $49.3K | 631,104 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $46.3K | 864,313 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $45.5K | 291,567 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $40.6K | 759,994 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $37.6K | 492,943 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $37.3K | 650,440 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $36.0K | 476,958 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $33.6K | 295,171 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $27.8K | 648,773 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $26.8K | 3,576,944 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $25.2K | 3,734,636 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $24.2K | 1,969,910 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $23.2K | 375,510 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $21.2K | 1,044,158 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0K | 379,612 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $20.8K | 1,000,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $20.8K | 908,403 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $20.4K | 564,189 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $18.2K | 540,624 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $17.6K | 3,169,492 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $17.4K | 881,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 250,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.9K | 723,395 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $13.0K | 463,523 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $12.3K | 250,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $12.2K | 1,088,266 | 0.0% |
| California RES Corp | COM | 13057Q107 | $11.2K | 1,860,568 | 0.0% |