Q4 2015 Holdings
Filed 2016-02-16 | 71 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COM | 87157B103 | $12 | 337 | 0.0% |
| Bioscrip, Inc.(BIOSEUR) | COM | 09069N108 | $34 | 19,224 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $117 | 41,663 | 0.0% |
| Wmih Corp | COM | 92936P100 | $178 | 68,897 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $211 | 115,410 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $320 | 115,410 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $420 | 156,730 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $500 | 500,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $971 | 72,211 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | CL A | 099502106 | $2.5K | 80,623 | 0.0% |
| Intelsat S A | COM | L5140P101 | $4.6K | 1,111,433 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $5.3K | 1,372,438 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $6.2K | 3,410,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $6.4K | 353,669 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $7.1K | 416,383 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.8K | 183,170 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $9.2K | 2,380,953 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.6K | 133,156 | 0.0% |
| Office Depot Inc | COM | 676220106 | $14.5K | 2,576,523 | 0.0% |
| Zebra Technologies Corp(ZBRA)Put | CL A | 989207105 | $15.7K | 225,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $18.0K | 1,045,974 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $18.6K | 684,229 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.1K | 282,572 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $20.1K | 3,703,703 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $21.8K | 1,198,340 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $22.2K | 362,300 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $22.6K | 1,500,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $31.7K | 2,411,556 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $33.0K | 1,854,418 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $33.1K | 2,682,097 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $35.5K | 605,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $35.8K | 237,947 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $37.4K | 438,824 | 0.0% |
| Amaya Inc. | COM | 02314M108 | $37.6K | 2,984,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.7K | 711,609 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $54.3K | 3,001,296 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.2K | 744,729 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $61.7K | 3,543,996 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.4K | 305,927 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $65.6K | 814,700 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $65.8K | 1,198,031 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $66.1K | 911,342 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.0K | 106,534 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.2K | 1,111,977 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $87.7K | 3,364,434 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $88.1K | 665,996 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $98.1K | 7,604,740 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.8K | 141,143 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $111.3K | 8,875,211 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $112.0K | 20,118 | 0.1% |