Q3 2015 Holdings
Filed 2015-11-16 | 13 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.3M | 752,400 | 97.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $112.2K | 1,226,421 | 1.2% |
| Revlon Inc | CL A NEW | 761525609 | $44.3K | 1,502,708 | 0.5% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $36.6K | 2,535,553 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.5K | 200,000 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16.0K | 529,190 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7K | 95,117 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.5K | 61,775 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.6K | 900,000 | 0.1% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $3.4K | 450,000 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $2.5K | 225,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $848 | 72,300 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $728 | 33,400 | 0.0% |