Q2 2016 Holdings
Filed 2016-08-15 | 55 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $69.5M | 2,675,908 | 97.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $215.7K | 2,913,484 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $165.4K | 2,861,037 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $130.4K | 12,773,573 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $122.8K | 2,579,940 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $102.1K | 3,634,242 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $85.4K | 6,222,252 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.2K | 114,425 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $32.5K | 829,994 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $24.9K | 1,162,500 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $22.8K | 2,588,266 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.2K | 785,110 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $21.5K | 617,629 | 0.0% |
| Markit LTD | SHS | G58249106 | $21.0K | 644,390 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $21.0K | 1,177,481 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $20.5K | 2,202,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19.7K | 434,722 | 0.0% |
| Silver RUN Acquisition Corp | CL A | 82811P101 | $19.6K | 2,000,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $18.8K | 1,304,956 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $18.7K | 3,410,500 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $18.7K | 3,576,944 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $18.3K | 2,992,878 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.7K | 772,958 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.7K | 723,395 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1K | 379,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 250,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.1K | 586,160 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $14.4K | 908,403 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.3K | 316,448 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $14.0K | 3,708,819 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.2K | 110,647 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $12.3K | 324,126 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.8K | 284,327 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.6K | 76,765 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.7K | 396,489 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.6K | 1,400,000 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $10.2K | 677,743 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.5K | 253,253 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.3K | 965,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.3K | 335,450 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $6.0K | 273,748 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.9K | 300,000 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $5.6K | 3,118,402 | 0.0% |
| Encana Corp | COM | 292505104 | $5.3K | 686,701 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.3K | 600,962 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $2.4K | 2,078,877 | 0.0% |
| Tronc Inc | COM | 89703P107 | $1.6K | 115,500 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $880 | 1,725,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $860 | 50,000 | 0.0% |
| Silver RUN Acquisition Corp | *W EXP 02/23/202 | 82811P119 | $760 | 666,666 | 0.0% |