Q4 2015 Holdings
Filed 2016-02-16 | 55 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $75.0M | 2,928,026 | 53.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $64.0M | 825,117 | 45.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $298.0K | 4,104,007 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $256.3K | 3,754,280 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $252.6K | 4,126,718 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $212.9K | 3,812,073 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $160.5K | 2,734,270 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $155.1K | 12,773,573 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $84.4K | 6,222,252 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $80.5K | 2,153,544 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $47.4K | 1,311,415 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $47.3K | 474,491 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $45.3K | 1,500,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.0K | 1,058,521 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $35.6K | 409,339 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $33.7K | 4,058,500 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $33.1K | 615,693 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.8K | 607,744 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $30.5K | 904,203 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $28.1K | 829,994 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $25.4K | 1,162,500 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $24.1K | 1,203,678 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $23.5K | 1,709,127 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.5K | 216,456 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $20.1K | 3,576,944 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $19.7K | 2,894,692 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.6K | 379,612 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.5K | 523,012 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.8K | 691,180 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $17.3K | 908,403 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.8K | 723,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 250,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.4K | 107,194 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $12.7K | 3,708,819 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.6K | 2,992,878 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $11.4K | 468,365 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $9.6K | 4,208,500 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $9.2K | 2,020,666 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $7.7K | 1,088,266 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.5K | 1,500,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.3K | 300,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.7K | 335,450 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.4K | 773,367 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $2.6K | 1,725,000 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $2.3K | 187,617 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $1.5K | 163,627 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.2K | 225,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $878 | 20,743 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $808 | 202,909 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $808 | 50,000 | 0.0% |