Q1 2016 Holdings
Filed 2016-05-16 | 64 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $74.5M | 2,675,908 | 55.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $57.1M | 795,117 | 42.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $271.1K | 4,020,255 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $231.6K | 3,652,280 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $188.3K | 3,167,273 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $145.0K | 12,773,573 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $114.2K | 2,579,940 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $86.7K | 6,222,252 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.2K | 114,425 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $60.7K | 2,000,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $31.8K | 829,994 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $26.4K | 3,558,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.2K | 538,592 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $25.1K | 1,162,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.7K | 785,110 | 0.0% |
| Markit LTD | SHS | G58249106 | $24.6K | 696,219 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $21.7K | 599,079 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $21.2K | 697,041 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $20.7K | 2,000,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $19.6K | 1,177,481 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $19.0K | 588,880 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $17.9K | 617,629 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.9K | 127,283 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $17.1K | 3,576,944 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.6K | 723,395 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.4K | 351,703 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.8K | 379,612 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.7K | 404,675 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $15.1K | 2,992,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 250,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $14.2K | 908,403 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $13.1K | 3,708,819 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.9K | 379,164 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $10.9K | 748,676 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.4K | 644,679 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $9.9K | 4,208,500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.6K | 1,340,884 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.2K | 272,058 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.7K | 920,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.3K | 323,222 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.9K | 115,984 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.8K | 241,047 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.4K | 212,802 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $6.3K | 250,901 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.2K | 214,825 | 0.0% |
| Encana Corp | COM | 292505104 | $6.2K | 1,014,223 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.6K | 300,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.5K | 242,567 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.5K | 1,088,266 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.5K | 335,450 | 0.0% |