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 |
|---|---|---|---|---|---|
| National GEN Hldgs Corp | COM | 636220303 | $25.1K | 1,162,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.2K | 538,592 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $26.4K | 3,558,500 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $31.8K | 829,994 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $60.7K | 2,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.2K | 114,425 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $86.7K | 6,222,252 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $114.2K | 2,579,940 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $145.0K | 12,773,573 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $188.3K | 3,167,273 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $231.6K | 3,652,280 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $271.1K | 4,020,255 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $57.1M | 795,117 | 42.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $74.5M | 2,675,908 | 55.8% |