Q3 2015 Holdings
Filed 2015-11-16 | 63 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $84.5M | 3,123,036 | 62.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $48.1M | 829,423 | 35.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $310.7K | 4,436,647 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $306.4K | 4,104,007 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $217.2K | 1,217,721 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $200.6K | 3,812,073 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $194.6K | 2,808,931 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $183.4K | 12,773,573 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $143.7K | 750,000 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $143.6K | 3,033,570 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $135.2K | 1,966,801 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $75.5K | 6,432,865 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $71.0K | 1,005,249 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $56.3K | 2,703,194 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $51.5K | 1,147,923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.6K | 508,773 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.6K | 1,553,899 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $44.2K | 474,491 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $42.9K | 1,425,577 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.8K | 865,098 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41.0K | 491,910 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $39.7K | 4,408,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $36.7K | 866,385 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $33.0K | 557,939 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $31.0K | 754,211 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $29.5K | 829,994 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $28.0K | 308,023 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $24.2K | 246,516 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $22.4K | 1,162,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.4K | 315,943 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $20.2K | 1,423,677 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $20.2K | 3,576,944 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8K | 379,612 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $16.9K | 3,169,492 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $16.8K | 3,734,636 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $16.7K | 823,099 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $16.3K | 2,270,415 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $16.1K | 908,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 250,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $14.6K | 2,118,668 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $14.0K | 2,111,847 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.8K | 723,395 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $10.7K | 1,088,266 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $9.6K | 4,208,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.3K | 1,500,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.2K | 642,947 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $8.8K | 2,430,243 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.1K | 218,611 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $7.7K | 1,997,644 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.5K | 40,055 | 0.0% |